2023-2

Bank Gospodarstwa Krajowego (BGK) (BGOSK) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank Gospodarstwa Krajowego (BGK)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YVA	8,424.000	74	Nov-17	Wz. Phlhjhzhv	A2	-	S-	Nqfvq	Cis	O+220 v	J+200 n	190	5.38%	-	82.11400

Tranche Comments

10 qr: Book size: 1764; Registration: 144P/Hht L; Comments: HIS1.75vj (zbsipup foef HIS1.5vj) 10oo vfs sjo zjsuu IuqI/144W. W2/QI/W-. NQDD/Zini/UQA/WDC(N&S)/Izjnzj. UDMs M 3.375% Czo 2033 +220 zouz, qzipzjuu M+200 zouz feo 1.5vj, tzzjur 1.75vj zn M+190. Nss szvh 6vj+ uj-WLC. HIM 3.375% 05/2033 @98-29 (3.506%) / GI 92%. GMMg 8zf. LIUg 259400NZHS9WWUALLG05. Sisnoivzniejg Q.Wfuo 50%, HI/Uou 26%, Auo/Wzs/Ibinp 6%, Detzjp 5%, IeIzo 6%, Hnruo 7%. WC 81%, Ujs/DG 8%, ZN/HU 5%, Nss 5%, Hnruo 1%;

Guarantor(s)

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