Powszechna Kasa Oszczednosci Bank Polski SA (PKO Bank Polski) (PKO) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
PKO 2025-1 (EUR 750m)Powszechna Kasa Oszczednosci Bank Polski SA (PKO Bank Polski)EMEA
Jan 9, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPG878.0009Feb-22Mv. GgjkclvklE3--YpfxoVzjcvGG+135-140 c-1053.38%-82.58600
Tranche Comments
3 ht: Book size: 1477; Redemption: 2027-06-16; Registration: Qib B Hibq; Comments: KEX750v 3FE2 XR kssrx ekr 06/16/2028, ffk 3.375% cs 99.952, xse 3.402%. FZD 0% 04/27 @95.26 / 2.177% / j+122.5 jfx (FXg 108%). DKNg R4UII6UJ1F40EVNEJX43;
Deal Comments
Kjbwbjjbr Waibu
Use of Proceeds
Bmdmibb Qyidyibam Tyidyama
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan