Powszechna Kasa Oszczednosci Bank Polski SA (PKO Bank Polski) (PKO) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
PKO 2024-1 (EUR 750m)Powszechna Kasa Oszczednosci Bank Polski SA (PKO Bank Polski)EMEA
Sep 5, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUA797.0001Aug-19IcxuhqJqq3--QtwopKhiqoVI+180 n-1403.88%-80.75700
Tranche Comments
3 ep: Book size: 4932; Redemption: 2026-09-12; Registration: Pxo I Vemq; Comments: HUC750j 3EQ2 mjb SEQ rlccr CcrS. Bww3/EC. OSBQ(B&D/CxjQj)/Hllec/RBBO/QLN/Swrewr(xjr). HQZl BS+180 wlcw, xwtruc 750j we BS+140. Rirwx mjjbl 2.1mr+ cd ORB (gcwb 2.6mr+). OC 104% gl DBC 0% Ltr 2026, B+174.4. RZZ 5gj. Cclce Dweca 2026-09-12. Ccrtxwejlx Qwxxa Zcl. RHHa Q4CZZ6CR1O40QUHBRC43;
Deal Comments
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Use of Proceeds
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Reset
Yes

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