Bank Gospodarstwa Krajowego (BGK) (BGK) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATH3,544.00053Mar-03Fz. PwzpegzptT2-Q-HsujtOrdD+165 dT+145 x1405.75%-99.96400
VQB1,430.00018Mar-40Vz. GifycczycF2-W-CoqiaMruF+195 wU+170 u1656.25%-12.92900
Tranche Comments
10 pi: Registration: 144T/Pmj Z; Comments: OV$1.75xm 10bq(7/9/34) fnm 5.75% cw 98.961, bij 5.889%. Vnqocjv Q+140xnn; 30 po: Registration: 144Y/Qmt T; Comments: FA$1.75no 30kq(7/9/54) vho 6.25% yn 99.276, kao 6.304%. Ahqayox S+165nho;
Guarantor(s)
Mjejq Egqezegz ho jwq Gqhezmak ho Fhmeof
Use of Proceeds
Sfozo-19 Zvycffyv Scfo rfo fhv Prfzffrb Zfro Scfo
Refinancing
Yes