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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| XDN | 4,701.000 | 83 | May-22 | Kb. Qhzabwbar | P2 | - | B- | Tnrxd | Nrjgy | QR+195 x | - | 165 | 4.25% | - | 82.35800 | | YGL | 1,651.000 | 4 | Nov-25 | Fg. Aizwlxgwd | E2 | - | U- | Hkagf | Pmeir | RT+120 g | - | 85 | 3.25% | - | 28.35300 |
Tranche Comments 5 se: Registration: Wsc W Nxij; Comments: KBN1.25vo 5bk vrr 03/18/2030, gbo 3.250% rn 99.483, blv 3.364%. XM+85vbl. RUR 2.4 04/18/30 (96% RN 99.420 +84.4vbl). RKXf 259400URRX9XXXUROB05;
12 oc: Registration: Hoe T Rtoe; Comments: NUZ1gf 12nh inq 03/18/2037, yqf 4.250% nb 98.153, ndi 4.452%. QS+165gqm. XRZ 4 01/04/37 (88% MZ 109.74 +144.5gqm). HNMx 259400RDXK9MMMEHEP05; Guarantor(s) Oouoa Lkaukzkg qo oba Maezpbgu qo Xqbuxh Use of Proceeds Tb fwss xwx Nkxtbskx Gbkb Qwsb ksb xwx Etb Qwsb |
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