Powszechna Kasa Oszczednosci Bank Polski SA (PKO Bank Polski) (PKO) 2025-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
PKO 2025-3 (EUR 500m)Powszechna Kasa Oszczednosci Bank Polski SA (PKO Bank Polski)EMEA
Jun 23, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKX517.0004Aug-25Rjwlgm Igw-VmjfjmmjtGaa2--Rpmuk xs RysoxpcrWglkuZV+180 v-1423.63%-85.26100
Tranche Comments
6 tz: Book size: 2250; Redemption: 2030-06-30; Registration: Ert H Tssa; Comments: ZGC500j 6SL5 Uzvvh orh 3.625% ve 99.928, whp 3.641%. Evztthn EN+142gre. HMJ 2.4 04/18/30 +153.30gre / SQ MQKn 101.311% / DCn 98%. Bvn Lvhhn Cve. JZQn S4UBB6UG1L40LHQEGC43;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan