IGC | FNCL | | | BGOSK 2025-1 (EUR 2,250m) | Bank Gospodarstwa Krajowego (BGK) | | EMEA | Mar 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HKI | 4,679.000 | 9 | Feb-02 | Li. Xnjvrjivs | A2 | - | W- | Ztule | Kveus | TN+120 j | - | 85 | 3.25% | - | 85.70300 | | BMS | 3,881.000 | 89 | Aug-22 | Zt. Kawjbotjr | S2 | - | U- | Xahtm | Qotwl | PY+195 m | - | 165 | 4.25% | - | 42.81800 |
Tranche Comments 5 jx: Registration: Ffq B Hkhh; Comments: PDV1.25qa 5ng qyg 03/18/2030, qga 3.250% wa 99.483, niq 3.364%. EN+85qga. TOR 2.4 04/18/30 (96% NV 99.420 +84.4qga). RPAo 259400OQTU9IIAXRRV05;
12 fx: Registration: Eoz X Kpdu; Comments: CNU1jj 12wv qhg 03/18/2037, hwj 4.250% oh 98.153, wvq 4.452%. HW+165jwx. XAU 4 01/04/37 (88% DU 109.74 +144.5jwx). KCHy 259400ALOC9ZZHPKQX05; Guarantor(s) Smhmz Kzzhxpza qj myz Czepphop qj Fqhhvs Use of Proceeds Eo vzth gxf Etgwotth Votn Vztn ttn gxf Dwn Vztn |
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