| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 10 | May-33 | Sr. Unsecured | A2 | - | A- | Fixed | Tsy | T+220 a | T+200 a | 190 | 5.38% | - | 99.76300 |
Tranche Comments
10 yr: Book size: 3500; Registration: 144A/Reg S; Comments: USD1.75bn (upsized from USD1.5bn) 10yr bmk snr unsec RegS/144A. A2/NR/A-. BNPP/Citi/ING/JPM(B&D)/Santan. IPTs T 3.375% May 2033 +220 area, guidance T+200 area for 1.5bn, launch 1.75bn at T+190. Bks subj 6bn+ ex-JLM. UST 3.375% 05/2033 @98-29 (3.506%) / HR 92%. FTT: 8am. LEI: 259400BCOV9JJIGLYF05. Distribution: N.Amer 50%, UK/Ire 26%, Ger/Aus/Switz 6%, Poland 5%, RoEur 6%, Other 7%. AM 81%, Ins/PF 8%, CB/OI 5%, Bks 5%, Other 1%;
Guarantor(s)
Republic of Poland