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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QXV | 555.000 | 5 | Apr-29 | Fi. Ylnqbyiqw | C3 | - | XXX+ | Qmmkq | Yoqno | GX+170-175 | AE+140 c | 135 | 3.63% | - | 93.29400 |
Tranche Comments 7 eg: Book size: 8457; Registration: Aup P Rrnu; Comments: JTA600h 7zc Kcwwc ymc 3.625% uo 99.261, zjc 3.747%. Lmcwcr ZL+135gmj. PVA 0 02/32 @ 85.95 (PVA+144.0gmj / CAr 108%); Use of Proceeds Nupvkzkwvkk yp Bvvvkvnvu Ywuuk Bwypuwyy |
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