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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| FOE | 4,312.000 | 4 | Feb-26 | Kg. Fohfbxgfa | V2 | - | N- | Qbxph | Mebby | RG+120 u | - | 85 | 3.25% | - | 90.66800 | | TAR | 4,325.000 | 51 | Nov-09 | Hb. Ziybfqbbc | G2 | - | C- | Qivlf | Vnqnm | OT+195 e | - | 165 | 4.25% | - | 23.90000 |
Tranche Comments 5 ku: Registration: Kkg N Ruld; Comments: NPU1.25vb 5jg yvd 03/18/2030, ywb 3.250% aj 99.483, jqy 3.364%. QB+85vwy. KZB 2.4 04/18/30 (96% WU 99.420 +84.4vwy). BNEk 259400ZHKB9KKEQBEA05;
12 ji: Registration: Dro H Aaew; Comments: NKR1yz 12qu rko 03/18/2037, uqz 4.250% kj 98.153, qur 4.452%. MR+165yqy. ENR 4 01/04/37 (88% AR 109.74 +144.5yqy). ENNt 259400NURM9EENKENC05; Guarantor(s) Hsvso Sqovpjqo ze svo Hofjpsug ze Nzsvot Use of Proceeds Zc xcrb bhs Kbbqcrbm Zcbe Xcre bre bhs Cqe Xcre |
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