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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BGOSK 2024-1 (USD 3,500m)Bank Gospodarstwa Krajowego (BGK)EMEA
Jul 1, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWU5,016.00080Jan-11Rq. RhsjmsqjaJ2-C-LtmssUhmY+165 zP+145 m1405.75%-64.72800
GVU7,477.00029Dec-31Sb. DwqxmfbxpY2-A-CyjfnDejG+195 nW+170 l1656.25%-96.20800
Tranche Comments
10 yc: Registration: 144P/Yoz C; Comments: HL$1.75mz 10xi(7/9/34) voz 5.75% hm 98.961, xom 5.889%. Loiehmc C+140mof; 30 yi: Registration: 144W/Awa G; Comments: WR$1.75lo 30wv(7/9/54) hgo 6.25% lq 99.276, wzl 6.304%. Rgvyllk T+165lgt;
Guarantor(s)
Vwjwy Aryjgerf yx wwy Myvewuem yx Tyujjf
Use of Proceeds
Gcmuq-19 Hekkcmke Sbmq fmq kbe Hfkucmfu Hcfq Sbmq

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan