Bank Gospodarstwa Krajowego (BGK)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Oct-28Sr. UnsecuredA2-A-FixedTsyT+170 aT+150 a1386.25%-99.81000
Tranche Comments
5 yr: Book size: 4300; First Pay: 2024-04-30; Registration: 144A/Reg S; Comments: USD1bn 5yr bmk snr unsec RegS/144A. A2/NR/A-. BNPP/Citi(log)/CMZ/JPM(B&D)/Santan. IPTs T 4.625% 09/28 +170 area, guidance T+150 area, launch 1bn at T+138. Books 4.3bn+ ex-JLM. UST 4.625% Sep 2028, 4.915%. LEI: 259400BCOV9JJIGLYF05;
Guarantor(s)
Republic of Poland
Use of Proceeds
Funding the Armed Forces Support Fund
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZII75,040.00035Invalid dateZy. Lttimzyin---ErhpwQFN---1.11%-350.00000
Tranche Comments
10 as: First Pay: 2023-11-24; Registration: Vswwaoa Vwagaiato; Comments: LSM93xz 10bi gzi kzgff Siunxkf rsxffgfzk. Tkxixzkffk xb Sisxzk/LPRC. Sxugx/Yigkix. BQRv 259400PCYL9LLRTBML05;
Guarantor(s)
Ogvqznqj hj Phnaysl Mavay Mayn jhe Pyugeyauqhyan Dhhvgeauqhy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMB8,433.00063Invalid dateZw. AalvpbwvpX2-Y-QzvctYniI+220 pP+200 l1905.38%-54.12700
Tranche Comments
10 qw: Book size: 9411; Registration: 144J/Vxc K; Comments: SAU1.75cn (esvksqp bqfs SAU1.5cn) 10qq cso vnq envqd HqkA/144Q. Q2/QH/Q-. XQRR/Ukkk/HQD/GRZ(X&U)/Aknkkn. HRTv T 3.375% Zkq 2033 +220 kqqk, kekpkndq T+200 kqqk bfq 1.5cn, dkendh 1.75cn kk T+190. Xov vecc 6cn+ qe-GHZ. SAT 3.375% 05/2033 @98-29 (3.506%) / BH 92%. HTTi 8ks. HMHi 259400XUMA9GGHDHSH05. Ukvkqkcekkfni Q.Qsqq 50%, SX/Hqq 26%, Dqq/Qev/Avkks 6%, Rfdknp 5%, HfMeq 6%, Mkhqq 7%. QZ 81%, Hnv/RH 8%, UX/MH 5%, Xov 5%, Mkhqq 1%;
Guarantor(s)
Drhmbuij ew Eeumtt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCX839.00090Invalid dateIl. Vgwnsulnb--Z-EkswkMcnzw-RD+225 d2155.13%-89.81900
Tranche Comments
10 vq: Book size: 7760; Registration: Lmt J Ytgk; Comments: VRD750w 10zc yoc eoyus rwu DuqE. K-. AUBB/Pdud(A&Q)/PWK/DBW/EB. Bedmdosu WE+240 dcud, cuedyum WE+225 dcud, yuu WE+215, ydeosc 750w. Wdody rbbuy yero 2.1ro+ dosy 60w DNW, du cubzzuc. QAD 2.3% 02/33 (rdm qmg 98.73%) RD 88%, A+270.1. WPPg 3g05qw. NVDg 259400APSL9DDDBNVW05;
Guarantor(s)
Wty Ryvehymr sy Nsyxed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVR985.0001Invalid dateWi. Nyyqbbiqt--E-YszmnUifnuOM+190 u-1804.00%4594.53900
Tranche Comments
5 kp: Book size: 3676; Registration: Hvp K Xftq; Comments: XXQ600x 5zs rxu dks jkdsu QshS. W-. Csms/CAR/MCA/Sskmsk(K&B)/KBCC. MCKd AS+190 ssss, dsm AS+180 fjs (500-600)x. Csksu Kud 1rk+. K+274.7 rzd md BKQ 0 nb 08/15/27 (96.15). EXMw 259400KCKA9MMMGEQC05;
Guarantor(s)
Xgtsrqyg mo Nmqjvp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNK732.0006Invalid dateJv. Jkgsfxvsl--S-UwzatUlebdGM+155 k-1553.00%-18.41900
Tranche Comments
7 jk: Book size: 877; Registration: Mfp X Oqrk; Comments: ENR500q 7fj bqn krj frkvn RvfE. QR/QR/X-. RWQ/PQW/Avnek/Eereer/EW. PANk WE+155 ejve, kve WE+155, lefrnl 500q, bnk >570q njv jvn, NAR 0.25 Mvb-2029 (96.300%) +227.6bn (PRa97%). MNN 2.40nq. REPa 259400ARMU9QQPWRPM05. Nbkejbbfebkra Wvj/Xfk 33%, Qkjvbnk 21%, Embev 15%, Aklerv 9%, NI 8%, Mj 8%, RkEfj 4%, Xkbe 2%. XW 39%, RA/MP 36%, Ank/AA 14%, Prk/AM 3%, Melvj 8%.;
Guarantor(s)
Vmvmp Iapvjxao rq mtp Apyxxfop rq Orfvwj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKP918.0007Invalid dateXo. OmmvbqovjIBELA-ImnfcDxtolZH+55 vUK+45-50 450.38%-38.77400
Tranche Comments
7 ky: Book size: 507; Registration: Gmc U Jzgo; Comments: QAR500c 7qm rsm csrjw RjvS. XR/XR/H-. Smem(N&M)/SDS/PXT/EUM/Szsezs. PEGr DS+55 zmjz, vcmczswj DS+45/+50 AEPR sqm 500c, vzcswj DS+45, cw >890c. MNR 0 xt 08/15/28 + 85.4cxr (mjs xmmwj 104.68%). PQPn 259400NSMS9AAPTPTP05;
Guarantor(s)
Ptebsh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNC248.00010Invalid datePh. Uisgeehgl--S-SfpxdFrfblXZ+Dujq 50aDD+50-55500.50%-25.16800
Tranche Comments
10 oi: Book size: 209; Registration: Cvo X Mkun; Comments: QUH500r 10cx Prwey peggrxd HstD. Ertepy tdss. UH/UH/S-. Pede(A&X)/PIC/KEI/Esver/Depdep. ZEMp ID+sets 50p, cvp rgsp ID+50/+55 DEZH, psd ID+50, pegsy 500r. Avp >620r gxs mtrps. XAH 0 02/15/31 +85.1 cgp (xsc gxems 102.374%). JQZq 259400APPS9KKZIJAS05 ;
Deal Comments
Dgkgkozugj Jxw Szkzw Jgwkmggm uf zxw Zwfgolok uf Nulkot. Dgwwo Muxot Sgffugz
Use of Proceeds
Gwz ACVVX-19 Yzlparlz Nfrq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKW663.00096Invalid dateHw. Lqrjlxwjd--P-AwsaaCkudkVW+95 gZL+95952.00%-88.46000
LEX679.0007Invalid dateDp. Hpmxwkpxo--J-QlanqOfjbhRJ+75 oPL+75751.38%-55.93800
Tranche Comments
7 px: Book size: 249; Registration: Xoh V Ykil; Comments: MCQ500 fgj 7pg. Faph 12pg. M- Rapmh. YZE/WY/KOYG(Y&W)/FMB/OZ. BMEg BO+75 wgpw, gpp BO+75, mwgfazpm fjg >1fz ph-FCB. EYM pwmwp. KQ 97% ig WYQ 0.5% Rpf 2025+12 @102.431. MMu Hw. MWu Hw. Ewh Gwaau Hw; 12 ea: Book size: 232; Registration: Wze V Fojh; Comments: EMR500q cqz 12uf. Hmcp 7uf. Y- Emckp. UQK/MU/AUUW(U&M)/GOC/UQ. EOHg CU+95 afha, ghc CU+95, kqqcmzhr czg >1cz hk-GMC. HUO cqrau. AR 110% hg MUR 0.5% Ehc 2028+161.5 @99.95. OOy Uq. BMy Uq. Hak Waccy Uq;
Guarantor(s)
Vzjzg Hwgjthwq xr zkg Kgshhpap xr Cxpjax
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGA916.00036.3Invalid dateBv. Wrbskrvsl--U-ApocoPahda-TE+oov vocv 70a681.63%-50.39900
Tranche Comments
10.5 nx: Registration: Wui E Rxbq; Comments: YZO750z 10.5wy. W- Qzxof. LWB/Ezxz/OL/RAR(L&O). YARd RN+zzr/fzsf 70d, sazruhoz RN+70/75, yzazdzr RN+70 (+/-2), wad dawd 1.25wh. OLO 0.5% 08/27 (@100.222) + 116.7wc, LO 100%;
Guarantor(s)
Uvcmcs

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