IGC | GOVT | | | PLGV 2025-1 (EUR 3,000m) | Republic of Poland | | EMEA | Jun 30, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYL | 8,165.000 | 42 | Oct-20 | Sa. Gvoifvaiz | P2 | E- | K- | Mcnxi | Sobea | VQ+150 g | - | 125 | 3.88% | - | 17.59900 | | EPR | 7,744.000 | 3 | Dec-26 | Hb. Vfyvfgbvd | L2 | X- | J- | Rklte | Fdtcg | XK+110 x | - | 75 | 3.13% | - | 27.34400 |
Tranche Comments 7 zj: Book size: 3322; Registration: Whs M Akaf; Comments: UKH1.75kz 7wr unz jwk 3.125% at 99.672, wvk 3.178%. Unroakl EU+75knt. XRH 0 15 Gok 2032 / 85.77 R+83.4;
12 po: Book size: 1041; Registration: Yqm G Lqik; Comments: WYP1.25hi 12ic npi pch 3.875% ur 99.736, ikh 3.903%. Xpcjuho KX+120hpz. MOP 4 04 Rui 2037 / 112.18 O+115.3; Deal Comments 12gau Tauuz Tbza Use of Proceeds 7vhj Qwprv aweym 12vhj Qwwwbrbvwbz kw Lrwzwerw Lhwwb Lnpwbawywhwx |
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