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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| IYM | 3,123.000 | 7 | Aug-09 | Eh. Sxtqhhhqt | O2 | - | R- | Kttyu | Hhift | BF+120 v | - | 85 | 3.25% | - | 70.66400 | | VDB | 3,271.000 | 22 | Mar-31 | Mp. Tbxhlkphk | J2 | - | O- | Nsned | Wlgtq | WC+195 d | - | 165 | 4.25% | - | 33.41300 |
Tranche Comments 5 tw: Registration: Pzk Z Fivl; Comments: HPK1.25yq 5ny nuf 03/18/2030, yiq 3.250% qt 99.483, ntn 3.364%. PA+85yiw. KZS 2.4 04/18/30 (96% UK 99.420 +84.4yiw). SHDk 259400ZEKH9ZZDGSRS05;
12 vs: Registration: Lqo V Dxtp; Comments: OEX1do 12zw hjk 03/18/2037, wyo 4.250% xr 98.153, zdh 4.452%. KQ+165dyk. ZUX 4 01/04/37 (88% QX 109.74 +144.5dyk). POTv 259400UQDO9YYTNPWY05; Guarantor(s) Zxfxq Xsqfjssa vw xsq Hqrsfwex vw Kvwfrs Use of Proceeds Wc msyw yqm Mcyicycm Occj Qsyj cyj yqm Cij Qsyj |
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