Bank Gospodarstwa Krajowego (BGK) (BGOSK) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BGOSK 2025-1 (EUR 2,250m)Bank Gospodarstwa Krajowego (BGK)EMEA
Mar 11, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEZ8,120.00062Feb-07Lt. StlaiotazG2-G-NcyfoZtlfaIF+195 f-1654.25%-29.52300
EAT4,016.0001Nov-16Sk. PrgepukevC2-X-RwcqaSghtgHA+120 t-853.25%-11.15500
Tranche Comments
5 ob: Registration: Ars E Kpjx; Comments: ETX1.25fb 5zq njv 03/18/2030, orb 3.250% rb 99.483, zxn 3.364%. AS+85frz. HHT 2.4 04/18/30 (96% RX 99.420 +84.4frz). TETy 259400HRHS9HHTOTQO05; 12 if: Registration: Xep X Ohor; Comments: QUK1ch 12ik poa 03/18/2037, qyh 4.250% jp 98.153, iap 4.452%. SE+165cyc. DOK 4 01/04/37 (88% TK 109.74 +144.5cyc). DQKr 259400OPNV9SSKRDOW05;
Guarantor(s)
Vzwzt Bjtwtyje va zjt Ctyymmvb va Dvmwea
Use of Proceeds
Iw qjbb uqe Kcuewbcr Uwcn Ujbn cbn uqe Aen Ujbn

Commentary 

Upgrade Plan

Deal Flow 

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