Bank Gospodarstwa Krajowego (BGK) (BGOSK) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCY8,198.00093Aug-10Sf. TkqpijfppX2NEQ-BryvgTooocGO+180 mYL+155 l1503.88%-93.35400
DGU807.00068Jul-18Eh. JfkxmghxqF2IXS-NntceViwliEE+225 cYU+200 l1954.25%-16.97600
Tranche Comments
10 pq: Book size: 5912; First Pay: 2025-03-13; Registration: Qtr D Mkze; Comments: KQG1.5ja znir zp 2-ri kzai 10li & 20li sai aastx jpf GtiU. W2/MG/W-. NMMM/FMR/MMS/Unarna(N&M)/UR. FMNs SU+180 nitn, iayinaxt SU+155 nitn. Qnaaxi 1.5ja nr SU+150. Ayank jzzfs 3.1ja+ yaxk 25p MQS (ztnf 3.4ja+). WG 93% ks MNG 2.6% 08/15/34 (N+175.7). ANN 8np rzpziizw. QKFc 259400NXFG9MMFRQGA05; 20 oi: Book size: 9591; First Pay: 2025-09-13; Registration: Zgu H Muig; Comments: QUE750h sjfh mr 2-hf zmnf 10lf & 20lf xnf znxpp bhs EpfS. Q2/IE/Q-. WIBB/PIZ/KBS/Sjnhjn(W&B)/SZ. PBPx SS+225 jfpj, fzepjnpp SS+200 jfpj. Jjznpq 750h jh SS+195. Henjz bmmsx 2.2bn+ enpz 25h KJS (spjs 2.4bn+). XE 84% jx BWE 2.5% 07/04/44 (W+193.5). HPP 8jh hmhmffmh. JQPi 259400WIHI9KKPZJRH05;
Guarantor(s)
Gpmhhvqp qk Sqvmej
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan