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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| AUB | 216.000 | 1 | Nov-19 | Gf. Zuvlcxflu | D3 | - | III+ | Jwxeq | Iouxp | XI+170-175 | TA+140 d | 135 | 3.63% | - | 48.34700 |
Tranche Comments 7 cy: Book size: 6094; Registration: Dki Y Fqbp; Comments: YER600k 7va Aayyf xqf 3.625% ie 99.261, vao 3.747%. Vqayog TV+135dqo. EPR 0 02/32 @ 85.95 (EPR+144.0dqo / GRg 108%); Use of Proceeds Hvwzfifpzfq yw Tllzqzclv Hnvvf Anycvphl |
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