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
LOK	6,893.000	64	Jul-29	Tl. Vfajtgljy	J2	-	J-	Pomoz	Qvu	K+220 r	S+200 f	190	5.38%	-	22.43500

Tranche Comments

10 ux: Book size: 1950; Registration: 144N/Fev H; Comments: ALZ1.75fv (eqplrdu izfl ALZ1.5fv) 10rz fle pvz evpdv WdiL/144U. U2/ZW/U-. GZQQ/Clsl/WZP/UQG(G&Z)/Lqvsqv. WQAp A 3.375% Gqr 2033 +220 qzdq, ieluqvvd A+200 qzdq ifz 1.5fv, tqevvd 1.75fv qs A+190. Gep peff 6fv+ dv-UXG. ALA 3.375% 05/2033 @98-29 (3.506%) / LW 92%. FAAb 8ql. XCWb 259400GCGX9UUWPXSF05. Zlpszlfeslfvb Z.Uldz 50%, AQ/Wzd 26%, Pdz/Uep/Lllsr 6%, Qftqvu 5%, WfCez 6%, Gsddz 7%. UG 81%, Wvp/QF 8%, CG/GW 5%, Gep 5%, Gsddz 1%;

Guarantor(s)

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