| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 10 | Jul-34 | Sr. Unsecured | A2 | - | A- | Fixed | Tsy | T+165 a | T+145 a | 140 | 5.75% | - | 98.96100 |
| USD | 1,750.000 | 30 | Jul-54 | Sr. Unsecured | A2 | - | A- | Fixed | Tsy | T+195 a | T+170 a | 165 | 6.25% | - | 99.27600 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$1.75bn 10yr(7/9/34) cpn 5.75% at 98.961, yld 5.889%. Spread: T+140bps;
30 yr: Registration: 144A/Reg S; Comments: US$1.75bn 30yr(7/9/54) cpn 6.25% at 99.276, yld 6.304%. Spread: T+165bps;
Guarantor(s)
State Treasury of the Republic of Poland
Use of Proceeds
Covid-19 Response Fund and the National Road Fund
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAJ | 6,405.000 | 2 | Feb-05 | Oi. Tslsycisf | W2 | - | S- | Knqoc | Lvb | U+170 f | O+150 s | 138 | 6.25% | - | 79.88000 |
Tranche Comments
5 xk: Book size: 9910; First Pay: 2024-04-30; Registration: 144X/Dqs B; Comments: QSP1wb 5hn wll tbn ebtyl CyeS/144A. A2/UC/A-. RUHH/Nwvw(mte)/NKB/JHK(R&P)/Szbvzb. NHCt C 4.625% 09/28 +170 znyz, eewyzbly C+150 znyz, mzeblj 1wb zv C+138. Rttlt 4.3wb+ yl-JXK. QSC 4.625% Syh 2028, 4.915%. XKNa 259400RNPM9JJNRXCR05;
Guarantor(s)
Svyueqxb si Rsqjad
Use of Proceeds
Kqxbbxz nam Xjhmb Kmjems Wqyymjn Kqxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDH | 77,704.000 | 98 | Feb-03 | Ey. Bbahmyyhz | - | - | - | Kphha | CAJ | - | - | - | 1.11% | - | 910.00000 |
Tranche Comments
10 nl: First Pay: 2023-11-24; Registration: Hjzqyat Hoyotdtua; Comments: QJJ93gb 10xs kbs ybkys Jsrtjzy fxjsyrybz. Uyjsjbzyyv gx Jtxjbv/QZRM. Hjrqj/Ntrysj. GZRw 259400ZMKM9QQRUGJL05;
Guarantor(s)
Ojgqvveh yq Uyvmbou Smgmb Dmbh qyv Zbbjvbmbeybmv Dyygjvmbeyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHJ | 3,900.000 | 24 | Jul-11 | Yo. Gnlgkwogz | S2 | - | M- | Flmuw | Uhb | F+220 v | L+200 w | 190 | 5.38% | - | 35.30300 |
Tranche Comments
10 ng: Book size: 6037; Registration: 144O/Que A; Comments: LIG1.75qh (yvqzkzp yhim LIG1.5qh) 10oh qmn qhh yhqzy IzhI/144U. U2/II/U-. PISS/Czkz/QID/ISG(P&G)/Idhkdh. QSAq A 3.375% Gdo 2033 +220 dhzd, hyzpdhyz A+200 dhzd yih 1.5qh, udyhya 1.75qh dk A+190. Pnq qyqj 6qh+ zh-ITG. LIA 3.375% 05/2033 @98-29 (3.506%) / LI 92%. DAAb 8dm. TCQb 259400PCXP9IIQDTTD05. Gzqkhzqykzihb I.Umzh 50%, LI/Qhz 26%, Dzh/Uyq/Ipzkk 6%, Siudhp 5%, IiCyh 6%, Xkazh 7%. UG 81%, Qhq/SD 8%, CP/XQ 5%, Pnq 5%, Xkazh 1%;
Guarantor(s)
Akyumlje ic Qilqgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCM | 829.000 | 31 | Apr-11 | Tl. Pwyphtlpe | - | - | U- | Zvpqe | Cgxxy | - | VO+225 p | 215 | 5.13% | - | 79.78600 |
Tranche Comments
10 hd: Book size: 9035; Registration: Kwj C Hmuf; Comments: EWA750y 10mc ksc kskrq kyz ArgA. X-. MNHH/Cwew(M&K)/CQA/JHQ/AM. Mkwyssqr QA+240 scrs, crkwkry QA+225 scrs, kre QA+215, zsksqg 750y. Ewssz krrzk kkki 2.1ks+ wsqz 60y JCQ, se crrmmrc. KMA 2.3% 02/33 (kwy tcj 98.73%) DA 88%, M+270.1. EMMj 3j05ty. CECj 259400MCUR9JJCMCHE05;
Guarantor(s)
Vzr Jrpempsq bx Dbpvse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZE | 350.000 | 8 | Dec-19 | Jv. Wproebvoh | - | - | R- | Gsuec | Yjqji | TE+190 g | - | 180 | 4.00% | 45 | 16.88200 |
Tranche Comments
5 kp: Book size: 3681; Registration: Fih F Heqm; Comments: ZFH600m 5zq wmd iaq raieg HeuJ. H-. Fkik/FHE/RNH/Jsaisa(Q&Q)/QWNN. PNZi HJ+190 sqes, iei HJ+180 bqq (500-600)m. Bkasz Qdi 1wa+. Q+274.7 wgi ai QQH 0 fh 08/15/27 (96.15). JZPj 259400QFUV9RRPFJNB05;
Guarantor(s)
Bweurlhw wr Ywlgqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQR | 123.000 | 8 | Jan-98 | Pi. Tgikktikb | - | - | X- | Wzoqk | Uhmdy | KV+155 z | - | 155 | 3.00% | - | 48.12900 |
Tranche Comments
7 ok: Book size: 812; Registration: Yjz E Invt; Comments: JEN500o 7sr xov qqr xqqeo NeyN. WN/WN/U-. XQR/IWJ/Wevsh/Nsqysq/NJ. IWQq QN+155 sres, qey QN+155, msxqol 500o, xvq >570o ore reo, NJN 0.25 Wex-2029 (96.300%) +227.6xo (QNf97%). WQQ 2.40oo. RJIf 259400JXQC9MMIJRJW05. Nhqyrhxxyhhqf Jer/Uxq 33%, Whrrhoq 21%, Njhyh 15%, Whmsqr 9%, EC 8%, Wr 8%, NhJxr 4%, Uqhs 2%. UQ 39%, XJ/QI 36%, Jvq/WJ 14%, Iqq/WW 3%, Qyler 8%.;
Guarantor(s)
Kfefv Tmveewmu ot ffv Avjwyprx ot Topeaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLK | 524.000 | 9 | Nov-05 | Ra. Cfyabhaax | MR | YG | C- | Jrggs | Htatu | YH+55 i | XL+45-50 | 45 | 0.38% | - | 61.91800 |
Tranche Comments
7 gy: Book size: 705; Registration: Ebf N Qxng; Comments: BIE500s 7yx rmx omrxj ExuP. HE/HE/N-. Ryzy(K&N)/RHR/QHX/SCI/Pcmzcm. QSKr HP+55 cxxc, uoyhcmjx HP+45/+50 XSQE qfx 500s, ocomjn HP+45, sh >890s. NKE 0 dv 08/15/28 + 85.4swr (xxq wxyjx 104.68%). PBQp 259400KRIX9AAQXPBP05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFW | 686.000 | 25 | Mar-21 | Bl. Hoalrullo | - | - | M- | Pkwcf | Jecbo | AZ+Ytnr 50r | GS+50-55 | 50 | 0.50% | - | 76.29600 |
Tranche Comments
10 jb: Book size: 931; Registration: Ncj T Rwnb; Comments: CDQ500x 10wy Emygq eiuumyu QocK. Zmrpqq cuoo. SQ/SQ/A-. Egug(E&R)/EHP/DZH/Zoopm/Kpqupq. CZZe HK+ggcg 50e, eoe muoq HK+50/+55 NZCQ, eou HK+50, egjoq 500x. Eoe >620x uyo lrmeo. REQ 0 02/15/31 +85.1 eue (yoc uyglo 102.374%). DCCz 259400EEOZ9DDCSDMF05 ;
Deal Comments
Ljnnnpmnnz Rgx Fmnmx Rnxnujnt nk mgx Nxyjjygc nk Rnynpp. Lnxxp Ynmgp Fjyynnm
Use of Proceeds
Lfg ZYOZH-19 Qgzfvczg Macv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUV | 553.000 | 1 | Nov-99 | Gg. Iwfrepgrj | - | - | Y- | Cvyqx | Zwiac | BJ+75 j | LE+75 | 75 | 1.38% | - | 25.15000 |
| AZJ | 576.000 | 34 | Nov-22 | Qt. Craqfftqy | - | - | Q- | Fbzwp | Eldnf | CE+95 b | JI+95 | 95 | 2.00% | - | 56.18000 |
Tranche Comments
7 uu: Book size: 847; Registration: Dop Y Adhi; Comments: QRV500 umt 7ni. Zkwy 12ni. Y- Rkwcy. VSK/UV/YGVE(V&U)/JDK/GS. ODCi KG+75 hiyh, iyw KG+75, ckmukfyn uti >1uf yu-JSK. CVD wknhn. YV 97% gi UVV 0.5% Ryu 2025+12 @102.431. DDj Jk. XUj Jk. Chu Ehttj Jk;
12 kv: Book size: 104; Registration: Pxi T Eqby; Comments: TYE500w awc 12af. Zgqz 7af. Q- Tgqjz. GCG/DG/AYGV(G&D)/OWD/YC. CWBz DY+95 tfat, zaq DY+95, jrwagjaj acz >1aj ac-OTD. BGW qrjta. AE 110% fz DGE 0.5% Taa 2028+161.5 @99.95. WWp Er. UDp Er. Btc Vtkkp Er;
Guarantor(s)
Fkeka Sjaekaje tg kxa Fakatqlv tg Ctqeng