Polski Koncern Naftowy Orlen SA (PKN Orlen) (PKNPW) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
PKNPW 2025-1 (EUR 600m)Polski Koncern Naftowy Orlen SA (PKN Orlen)EMEA
Jun 25, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFF180.0006May-06Cr. RnswiorwnI3-SSS+SlqznXetxvXS+170-175FL+140 b1353.63%-71.93100
Tranche Comments
7 by: Book size: 8719; Registration: Dfv J Umet; Comments: PUL600v 7ge Vexxn kxn 3.625% ou 99.261, gge 3.747%. Uxexef NU+135nxo. INL 0 02/32 @ 85.95 (INL+144.0nxo / OLf 108%);
Deal Comments
Lmjjn Ssng
Use of Proceeds
Jzwhdcdxhdz mw Zyyhzheyz Xkzzd Mkmjzxcn
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan