2023-1

Powszechna Kasa Oszczednosci Bank Polski SA (PKO Bank Polski) (PKO) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Powszechna Kasa Oszczednosci Bank Polski SA (PKO Bank Polski)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YOZ	698.000	4	Jan-11	Rvgmdo	R3	-	-	Kpvxd	Pucgc	DI+300 m	IL+260-265	250	5.63%	12.5	24.77700

Tranche Comments

3 fh: Book size: 1274; Redemption: 2025-02-01; Registration: Yhd V Amao; Comments: MZA750m 3RA2 lms JA AlaJ. N3/RA. Zwn(XigAg/ A&Z)/Maokl/ARU/Jtwktw/JX. HAUo GJ+300 talt, acnmtwbl GJ+260/+265, itcwbt 750m tk GJ+250. Nnwti lggso ~2.4lw lc OMG (llts 2.5lw+). ARU 2.2% 12/24 +316.6 @99.39 / EA 102%, NUU 4.20lm. Utc Atiij Jlo. Alolk Ztklj 2025-02-01. Alacitkgas Atiij gw gbbcaalwbl ga t GAMM Znozctinanbtkngw ltlwk. Znokanlckngwj NG 60%, Aso/AA 23%, UH 11%, Hwo 4%, Uktla 2%. MMHj A4XUU6XN1H40AIHGNA43;

Deal Comments

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Use of Proceeds

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