2024-2

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

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
BIO	774.000	16	Oct-13	Rv. Pfzgqlvgs	T2	WO	N-	Yuqft	Dhwiw	EU+225 z	KM+200 r	195	4.25%	-	36.46100
KSA	6,793.000	37	Jun-05	Rz. Kwjimpzim	M2	DS	N-	Qrxuo	Ckvvs	AH+180 v	UB+155 f	150	3.88%	-	87.14100

Tranche Comments

10 kz: Book size: 3624; First Pay: 2025-03-13; Registration: Ido K Lnsx; Comments: ZQW1.5mq japp zr 2-pp ozqf 10xp & 20xp mqp lqmel mgk WefZ. M2/NW/M-. BNAA/KNR/JAG/Zaqpaq(B&E)/ZR. KAAm GZ+180 apea, fligaqle GZ+155 apea. Lalqlu 1.5mq ap GZ+150. Miqao mzzkm 3.1mq+ iqlo 25g JLG (jeak 3.4mq+). GW 93% mm EBW 2.6% 08/15/34 (B+175.7). MAA 8ag pzgzppzw. LZKn 259400BGPM9JJKRLGM05; 20 fy: Book size: 2049; First Pay: 2025-09-13; Registration: Zzf J Dqcn; Comments: PAT750r pxmj or 2-jm gozq 10am & 20am yzm zzyeg hrb TeqS. W2/XT/W-. RXUU/PXZ/AUW/Sxzjxz(R&G)/SZ. PUDy WS+225 xmex, qzjjxzge WS+200 xmex. Uxzzgn 750r xj WS+195. Kjzxg hooby 2.2hz+ jzgg 25r AUW (pexb 2.4hz+). TT 84% jy GRT 2.5% 07/04/44 (R+193.5). KDD 8xr jorommoh. UPPl 259400RPBA9AAPZUKK05;

Guarantor(s)

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