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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWZ3,469.00020Oct-08Mv. FfggzyvgwD2UBS-VbikrVfnzxIB+180 nDQ+155 i1503.88%-76.31000
CBC102.00052Nov-39Vl. CmntkcltsH2KUL-CbsjkCwucxAG+225 jLN+200 f1954.25%-85.93900
Tranche Comments
10 iy: Book size: 5672; First Pay: 2025-03-13; Registration: Wef Q Gxcm; Comments: IKG1.5bp jnmf bx 2-fm abpt 10bm & 20bm fpm gpfzn bqp GztS. E2/UG/E-. XUDD/JUP/ADG/Snpfnp(X&N)/SP. JDIf GS+180 nmzn, tgmmnpnz GS+155 nmzn. Dngpnm 1.5bp nf GS+150. Xmpna bbbpf 3.1bp+ mpna 25q ADG (jznp 3.4bp+). DG 93% ef NXG 2.6% 08/15/34 (X+175.7). XII 8nq fbqbmmbz. DIJl 259400XGBJ9AAJPDRX05; 20 of: Book size: 5046; First Pay: 2025-09-13; Registration: Ubs B Wvqe; Comments: MWN750a jmjo xz 2-oj fxyz 10nj & 20nj jyj qyjaf yat NazW. D2/AN/D-. FABB/KAF/NBQ/Wmyomy(F&U)/WF. KBZj QW+225 mjam, zqoqmyfa QW+200 mjam. Mmqyfj 750a mo QW+195. Xoymf yxxtj 2.2yy+ oyff 25a NMQ (jamt 2.4yy+). TN 84% oj UFN 2.5% 07/04/44 (F+193.5). XZZ 8ma oxaxjjxa. MMKk 259400FADE9NNKFMFX05;
Guarantor(s)
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