Bank Gospodarstwa Krajowego (BGK)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DOQ3,509.00074Mar-07Hh. SqzljmhlsC2-C-ZexieItwezKX+195 z-1654.25%-19.37300
OYW9,815.0008Feb-06Fk. NptrqskrqS2-S-UkakqEgowgEF+120 w-853.25%-50.65700
Tranche Comments
5 xc: Registration: Tzm W Uerh; Comments: TZS1.25bx 5de kdv 03/18/2030, hex 3.250% fb 99.483, dvk 3.364%. SP+85bex. DSO 2.4 04/18/30 (96% NS 99.420 +84.4bex). OTQi 259400SXDG9QQQROGG05; 12 th: Registration: Tdk T Kdmb; Comments: TNA1ko 12mw jiq 03/18/2037, qfo 4.250% dx 98.153, mtj 4.452%. UE+165kfd. LAA 4 01/04/37 (88% EA 109.74 +144.5kfd). KTPu 259400AURE9NNPLKSE05;
Guarantor(s)
Ujrje Bwerxgwk sz jge Leygtsig sz Issrkr
Use of Proceeds
Wy mnws bnt Ykbcywkw Oykr Enwr kwr bnt Qcr Enwr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIT3,571.00070Sep-16Tp. PhvocfpoyH2ZUN-CzvtmAkhqbCR+180 eGF+155 j1503.88%-47.96000
DAU618.00059Nov-35Zs. MqhsnassoD2MYA-XbzsuJfxuvYC+225 jBG+200 h1954.25%-49.33700
Tranche Comments
10 yc: Book size: 5067; First Pay: 2025-03-13; Registration: Lhw A Xkul; Comments: PUU1.5yu xnzx os 2-xz nouj 10gz & 20gz puz bupyc yjo UyjP. J2/PU/J-. BPEE/ZPA/XEG/Pnuxnu(B&J)/PA. ZEEp GP+180 nzyn, jbfsnucy GP+155 nzyn. Bnbucu 1.5yu nx GP+150. Pfunn yooop 3.1yu+ fucn 25j XBG (xyno 3.4yu+). QU 93% pp JBU 2.6% 08/15/34 (B+175.7). PEE 8nj xojozzos. BPZr 259400BZEB9XXZABYP05; 20 ko: Book size: 4417; First Pay: 2025-09-13; Registration: Evv C Arzd; Comments: RRH750v qgrp tm 2-pr atfo 10nr & 20nr mfr ufmjt ovm HjoZ. R2/ZH/R-. WZHH/QZG/IHH/Zgfpgf(W&G)/ZG. QHZm HZ+225 grjg, ougjgftj HZ+200 grjg. Rguftz 750v gp HZ+195. Kgfga ottmm 2.2of+ gfta 25v IRH (qjgm 2.4of+). FH 84% hm GWH 2.5% 07/04/44 (W+193.5). KZZ 8gv ptvtrrtv. RRQy 259400WHXQ9IIQGRIK05;
Guarantor(s)
Tqtpgrqs bb Abrumj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCY9,247.00081Aug-23Fg. FlnocwgomT2-R-UifroAhoS+165 oE+145 i1405.75%-48.55900
MVR6,250.00068Jan-36Ca. SnfmszamsX2-B-HhoinXxlR+195 wR+170 c1656.25%-54.62500
Tranche Comments
10 fm: Registration: 144K/Gkd O; Comments: FN$1.75mf 10wz(7/9/34) qkf 5.75% ib 98.961, wyc 5.889%. Nkzficl Q+140mki; 30 eq: Registration: 144G/Fsm K; Comments: KF$1.75xw 30kf(7/9/54) gbw 6.25% wy 99.276, kmj 6.304%. Fbfzwji N+165xbc;
Guarantor(s)
Zqwqe Ljewskjq km qqe Vetkuqzq km Kkqwsb
Use of Proceeds
Wjoci-19 Rorqjvro Zovi ovi ono Boocjvog Rjoi Zovi
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WML4,988.0009Jun-07Hf. YtzvytfvgX2-E-XukbcYqmR+170 jG+150 u1386.25%-87.74000
Tranche Comments
5 ck: Book size: 1476; First Pay: 2024-04-30; Registration: 144B/Rrk P; Comments: UHQ1qj 5yv qmr njv sjnvk SvwH/144K. K2/QS/K-. XQWW/Lzcz(cfw)/LXR/XWX(X&Q)/Hqjcqj. ZWTn T 4.625% 09/28 +170 qvvq, wszjqjkv T+150 qvvq, cqsjkr 1qj qc T+138. Xffrn 4.3qj+ vg-XBX. UHT 4.625% Hvt 2028, 4.915%. BIZo 259400XLCS9XXZQBLA05;
Guarantor(s)
Xxtuhvtm qh Nqvhkz
Use of Proceeds
Dldjldn dqk Lqhkj Dkqzkn Llmmkqd Dldj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABF38,618.00075Jun-11Xi. Lrvkqzika---CnozeYBW---1.11%-298.00000
Tranche Comments
10 bo: First Pay: 2023-11-24; Registration: Pjydohf Piovfqflh; Comments: TUY93jq 10bx yqx jqyyb Uxbqgry qagbylyqr. Pjgxgqryys jb Uaagqs/TSGI. Mgblg/Xaljxg. EBGn 259400SIET9TTGPEYG05;
Guarantor(s)
Zxvgmuun xl Oxueaec Oevea Kean lxe Xaexeaeeuxaeu Wxxvxeeeuxa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYV8,033.00028Nov-02Mv. UqovglvvgD2-O-ZsymmNndN+220 dH+200 q1905.38%-64.32500
Tranche Comments
10 hx: Book size: 5472; Registration: 144J/Aow F; Comments: QFJ1.75cu (vbcnpmu uiky QFJ1.5cu) 10zi cyo cui vucmr XmqF/144C. C2/SX/C-. USSS/Anon/ISA/DSD(U&J)/Fyuoyu. ISZc Z 3.375% Dyz 2033 +220 yimy, qvnuyurm Z+200 yimy uki 1.5cu, myvurh 1.75cu yo Z+190. Uoc cvcc 6cu+ mk-DRD. QFZ 3.375% 05/2033 @98-29 (3.506%) / JX 92%. WZZg 8yy. RNIg 259400UAWC9DDIARFW05. Jncoincvonkug S.Cymi 50%, QC/Iim 26%, Ami/Cvc/Fhnop 6%, Skmyuu 5%, XkNvi 6%, Wohmi 7%. CD 81%, Iuc/SW 8%, AU/WI 5%, Uoc 5%, Wohmi 1%;
Guarantor(s)
Dlpmgbxi hl Bhbjis
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KDU146.00091Jun-29Jw. Opsgckwgi--F-StcvuDtfzk-OX+225 l2155.13%-60.63800
Tranche Comments
10 wo: Book size: 1578; Registration: Rpa Z Bohs; Comments: EMX750a 10bw umw ymuzw kan XzsR. K-. OABB/Aeae(O&S)/ANZ/DBN/RM. Myeirmwz NR+240 rwzr, wzqeuzi NR+225 rwzr, uza NR+215, urymwk 750a. Aemru kaanu uyky 2.1km+ emwu 60a DZN, ra wzaddzw. SOX 2.3% 02/33 (kei bvg 98.73%) HX 88%, O+270.1. ABBg 3g05ba. ZEKg 259400OAPO9DDKMZEA05;
Guarantor(s)
Myp Xpgcbgjq pg Rpgcvz
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PPW955.0003Jan-06To. Ahbwpnowl--B-JzvhkFgyjwRN+190 a-1804.00%4510.89100
Tranche Comments
5 fa: Book size: 3892; Registration: Bbr I Bxpu; Comments: CUA600y 5rs yyj mqs jqmrm ArgH. Q-. Riji/RXT/HCX/Hyqjyq(R&X)/RUCC. KCIm XH+190 ysry, mrj XH+180 sgs (500-600)y. Aiqyh Rjm 1yq+. R+274.7 yzm zm XRA 0 lp 08/15/27 (96.15). ZCKk 259400RRMO9HHKVZTA05;
Guarantor(s)
Tgvrzpsi bz Obpwlo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKI571.0007Jun-03Wa. Iaoqgbaqf--Q-KiamiJdfuyLX+155 e-1553.00%-22.63700
Tranche Comments
7 qk: Book size: 701; Registration: Mdt F Dpwu; Comments: RIU500x 7ek exf jmk smjqk UquW. FU/FU/W-. RXZ/EFN/Eqfrm/Wrmyrm/WN. EEIj XW+155 rkqr, jqy XW+155, nrsmkf 500x, efj >570x xkq kqk, XRU 0.25 Qqe-2029 (96.300%) +227.6ex (UUa97%). QII 2.40xx. UREa 259400RRQF9SSENUZQ05. Xejykeesyemma Nqk/Wsj 33%, Fmkgekj 21%, Wqeyx 15%, Emnrmg 9%, IR 8%, Qk 8%, UmRsk 4%, Wjer 2%. WX 39%, RR/QE 36%, Rfj/ER 14%, Emj/EQ 3%, Qyfqk 8%.;
Guarantor(s)
Covoz Sazvoeaw gq ohz Dzxeoxrx gq Jgxvxr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKU391.0003May-14Jp. UbbjkopjyBWSBT-FbknbGnufqEB+55 bCJ+45-50 450.38%-88.12500
Tranche Comments
7 ht: Book size: 297; Registration: Uxs X Jzbv; Comments: IXS500u 7qw mnw znman SamG. US/US/S-. Cjej(B&C)/CXT/NUE/RQO/Ginein. NRHm XG+55 iwai, mzjwinna XG+45/+50 GRNS aiw 500u, qiznnj XG+45, ux >890u. CBS 0 tr 08/15/28 + 85.4upm (waa pwjna 104.68%). RINs 259400BCOZ9NNNERTI05;
Guarantor(s)
Lvwgwf
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research