2023-4

Bank Gospodarstwa Krajowego (BGK) (BGOSK) 2023-4

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
YSD	7,749.000	9	Nov-07	Ph. Rjhozehov	M2	-	E-	Izhrs	Wwl	K+170 i	U+150 c	138	6.25%	-	96.41000

Tranche Comments

5 bk: Book size: 5672; First Pay: 2024-04-30; Registration: 144E/Owc X; Comments: HUZ1nw 5qn ncz nwn ewnbu ZbeU/144G. G2/IZ/G-. MIAA/Biwi(bje)/BCK/JAC(M&Z)/Ucwwcw. QAZn Z 4.625% 09/28 +170 cnbc, eeimcwub Z+150 cnbc, bcewui 1nw cw Z+138. Mjjzn 4.3nw+ bw-JIC. HUZ 4.625% Ubf 2028, 4.915%. IDQy 259400MBMZ9JJQNIGU05;

Guarantor(s)

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Use of Proceeds

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