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 |
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| MQK | 3,296.000 | 15 | Dec-20 | Ep. Stzvrwpvz | Y2 | R- | H- | Znfco | Xmdaq | MT+150 c | QM+120 | 120 | 3.88% | - | 59.12500 | | VDE | 4,070.000 | 7 | May-16 | Jv. Ethyjcvye | D2 | O- | M- | Sjcnz | Mfrqe | JH+110 d | ZZ+75 | 75 | 3.13% | - | 87.71900 |
Tranche Comments 7 dg: Book size: 4061; Registration: Bus E Dfqf; Comments: CKZ1.75mo 7uv iyo yjx 3.125% ap 99.672, uvx 3.178%. Tyvnaxt XT+75myy. DZZ 0 15 Unm 2032 / 85.77 Z+83.4;
12 ll: Book size: 1009; Registration: Apo R Jasb; Comments: RKN1.25ku 12in ryu cbv 3.875% vg 99.736, igv 3.903%. Gynvvvj VG+120kyf. RGN 4 04 Nvu 2037 / 112.18 G+115.3; Deal Comments 12lvq Vvccu Vguf Use of Proceeds 7zkq Raeyz qajjr 12zkq Rahvpypavpa rh Vrvavjra Fkaap Vqeapqvjqkam |
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