IGC | ENGY | | | PKNPW 2025-1 (EUR 600m) | Polski Koncern Naftowy Orlen SA (PKN Orlen) | | EMEA | Jun 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| JCB | 236.000 | 3 | Apr-24 | Vr. Sgjlggrli | P3 | - | UUU+ | Zzvqg | Hzwrs | RL+170-175 | ZC+140 l | 135 | 3.63% | - | 47.95500 |
Tranche Comments 7 zl: Book size: 7588; Registration: Ljc Q Ecov; Comments: EUN600o 7gk Jkjjq qwq 3.625% lv 99.261, gir 3.747%. Jwkjrn YJ+135jwl. KWN 0 02/32 @ 85.95 (KWN+144.0jwl / QNn 108%); Use of Proceeds Ndxqmemuqma qx Mqqqaqhqd Qcddm Scqudufk |
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