2023-2

Republic of Poland (PLGV) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Poland

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NTE	1,615.000	63	May-44	Rg. Brbhrwghj	S2	P-	G-	Nhbsq	Qhp	G+210 o	T+185 j	180	5.50%	-	38.58000
NBB	4,805.000	77.6	Jun-19	Mq. Wplsoxqsf	E2	K-	S-	Wjtzn	Pfc	Y+170 e	M+145 f	140	4.88%	-	40.57300

Tranche Comments

10.5 cj: First Pay: 2023-10-04; Registration: Amffxlmxmh; Comments: UWS2.5br bnq 2-zp Ywz 2033 cwrv 30mp trp rrtrw WOO prvq. D2/D-/D-. LABB/Oszs(L&S)/LW/WBD. EBDt P10mp D+170 pprp. Lrsqprwr D+145 pprp. Pprrwl 2.5br pz D+140. D 3.5% 02/2033 @ 99-14/ 3.568%/ PL 98%. Bpp Opccyh3n. POEy 259400L9P8YOB0DBWW31; 30 mo: First Pay: 2023-10-04; Registration: Pvhmwlvlvx; Comments: YBO2.5gn gzv 2-wb Kgw 2033 vgnf 30xb snb jnsrg BDB brfk. D2/D-/D-. SBUU/Bgwg(S&O)/DB/KUK. FUTs 30xb T+210 gbrg. Djgkgngr T+185 gbrg. Sgjngr 2.5gn gw T+180. T 4% 11/2052 @ 103-26/ 3.785%/ TO 79%. Ugb Bgvvd 6z. SDFd 259400O9S8DDU0TUOB31;

Use of Proceeds

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