2025-1

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

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
MEZ	8,120.000	62	Feb-07	Lt. Stlaiotaz	G2	-	G-	Ncyfo	Ztlfa	IF+195 f	-	165	4.25%	-	29.52300
EAT	4,016.000	1	Nov-16	Sk. Prgepukev	C2	-	X-	Rwcqa	Sghtg	HA+120 t	-	85	3.25%	-	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