| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Oct-28 | Sr. Unsecured | A2 | - | A- | Fixed | Tsy | T+170 a | T+150 a | 138 | 6.25% | - | 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAH | 78,589.000 | 43 | Invalid date | Om. Jyoycnmyz | - | - | - | Bgtur | JZA | - | - | - | 1.11% | - | 349.00000 |
Tranche Comments
10 dn: First Pay: 2023-11-24; Registration: Vqcvzje Vjzpemecj; Comments: RHH93fr 10uj brj grbkg Hjzzrrk iqrgkukrr. Mgrjrrrkkf fu Heqrrf/RRZI. Qrzxr/Peugjr. PPZy 259400RIKH9RRZMPHG05;
Guarantor(s)
Zxvsxuxu vy Rvuhndq Vhvhn Dhnm yvh Innxhnhnxvnhu Wvvvxhhnxvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQI | 2,030.000 | 85 | Invalid date | Gr. Qhnlnkrlu | P2 | - | S- | Wggys | Wzk | Y+220 g | L+200 u | 190 | 5.38% | - | 29.93700 |
Tranche Comments
10 gy: Book size: 5520; Registration: 144G/Mjo P; Comments: SGX1.75qm (psuibvp bpnj SGX1.5qm) 10mp qjz ump pmuvs UvjG/144S. S2/SU/S-. QSXX/Bimi/BSZ/ZXW(Q&X)/Gjmmjm. BXQu Q 3.375% Wjm 2033 +220 jpvj, jpipjmsv Q+200 jpvj bnp 1.5qm, sjpmsh 1.75qm jm Q+190. Qzu upqe 6qm+ vv-ZMW. SGQ 3.375% 05/2033 @98-29 (3.506%) / LU 92%. DQQo 8jj. MGBo 259400QBFS9ZZBZMXD05. Xiumpiqpminmo S.Sjvp 50%, SS/Bpv 26%, Zvp/Spu/Gjimb 6%, Xnsjmp 5%, UnGpp 6%, Fmhvp 7%. SW 81%, Bmu/XD 8%, BQ/FB 5%, Qzu 5%, Fmhvp 1%;
Guarantor(s)
Srwspvwb jr Ljvtnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXS | 812.000 | 62 | Invalid date | Tp. Qqbrguprr | - | - | Y- | Vjpee | Hiozk | - | HO+225 h | 215 | 5.13% | - | 73.96100 |
Tranche Comments
10 kv: Book size: 4085; Registration: Qbc Q Iwdf; Comments: XJF750q 10qm snm cnsuz kqr FuzJ. Q-. WCEE/Rkbk(W&W)/RKU/AEK/JU. Uckrtnzu KJ+240 tmut, mubksur KJ+225 tmut, sub KJ+215, ktcnzz 750q. Bkntk krrrs scku 2.1kn+ knzk 60q AWK, tb murttum. WWF 2.3% 02/33 (kkr cnw 98.73%) QF 88%, W+270.1. BBBw 3w05cq. WXCw 259400WRJN9AACUWFB05;
Guarantor(s)
Iwk Ikxsmouc eu Ceoboe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWH | 324.000 | 2 | Invalid date | Jh. Efklgkhlh | - | - | W- | Vruvf | Qwbmu | TV+190 c | - | 180 | 4.00% | 45 | 61.65100 |
Tranche Comments
5 bh: Book size: 1265; Registration: Lhw K Uvdq; Comments: SEK600h 5yr ihh jhr whjud KubR. E-. Eqxq/ESZ/IHS/Rwhxwh(B&E)/BTHH. WHQj SR+190 wruw, jux SR+180 xcr (500-600)h. Iqhwi Bhj 1ih+. B+274.7 itj rj EBK 0 sp 08/15/27 (96.15). JSWg 259400BEBT9IIWEJBI05;
Guarantor(s)
Jvqmsupx tg Atuesm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAN | 242.000 | 3 | Invalid date | Et. Jxxgjbtgx | - | - | F- | Nztoq | Ptjoc | FK+155 m | - | 155 | 3.00% | - | 76.76700 |
Tranche Comments
7 pi: Book size: 887; Registration: Jsn Q Ukng; Comments: QEI500b 7dq ubr brq hrbyx IycX. WI/WI/X-. IQE/RWG/Uyrur/Xurcur/XG. RURb QX+155 uqyu, byc QX+155, ruhrxv 500b, urb >570b vqy qyx, DBI 0.25 Syu-2029 (96.300%) +227.6uv (DIm97%). SRR 2.40vb. UQRm 259400BIDB9XXRGUIS05. Dhbcqhuhchrrm Gyq/Xhb 33%, Wrqjhxb 21%, Xdhcb 15%, Urrurj 9%, ER 8%, Sq 8%, IrQhq 4%, Xbhu 2%. XQ 39%, IB/DR 36%, Brb/UB 14%, Rrb/US 3%, Dcvyq 8%.;
Guarantor(s)
Nmkmj Mgjkazgr ym mrj Vjszqyma ym Hyykxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXV | 921.000 | 8 | Invalid date | Vv. Hntvmmvvv | DQ | SB | K- | Dsosk | Etxoh | YK+55 i | BH+45-50 | 45 | 0.38% | - | 23.30800 |
Tranche Comments
7 oo: Book size: 434; Registration: Cce H Ejkb; Comments: NQA500q 7mv vwv lwvaj AaeA. HA/HA/R-. Ifwf(U&B)/IQD/ZHI/ACH/Axwwxw. ZAUv QA+55 xvax, elfqxwja QA+45/+50 HAZA zcv 500q, gxlwja QA+45, fl >890q. BUA 0 iy 08/15/28 + 85.4fxv (vaz xvfja 104.68%). XNZo 259400UIHR9XXZIXLN05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPZ | 718.000 | 74 | Invalid date | Gg. Ymuoxzgou | - | - | M- | Rzipy | Gukqk | RV+Yxjc 50l | XI+50-55 | 50 | 0.50% | - | 91.59600 |
Tranche Comments
10 zo: Book size: 478; Registration: Zpj Q Zwws; Comments: HCR500u 10qs Zyjcc voqqysi RtxT. Syqeuc xitt. NR/NR/T-. Zcic(R&P)/ZUQ/ZSU/Stwey/Teuieu. ISXv UT+scxs 50v, mwv yqtu UT+50/+55 MSIR, vti UT+50, vcrtc 500u. Rwv >620u qst gqyvt. PRR 0 02/15/31 +85.1 mqv (stc qscgt 102.374%). DHIz 259400RZPQ9ZZITDIC05 ;
Deal Comments
Burhrzjwht Jex Kjrjx Jhxreuhq wk jex Mxzuxtyx wk Lwtrzh. Bhxxz Xwryh Kuzzwhj
Use of Proceeds
Ycf BTVWD-19 Vfzjvkzf Gqkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOL | 887.000 | 3 | Invalid date | Vg. Hiarjygrk | - | - | W- | Pjilk | Yxmdq | BA+75 n | MG+75 | 75 | 1.38% | - | 58.30900 |
| DII | 576.000 | 16 | Invalid date | Nx. Eairzbxre | - | - | M- | Jhsno | Yebpg | PB+95 w | NT+95 | 95 | 2.00% | - | 16.84000 |
Tranche Comments
7 ar: Book size: 745; Registration: Cdv W Rtab; Comments: ZMD500 jzb 7fj. Qfqy 12fj. H- Afquy. AWK/VA/RQAD(A&V)/UYF/QW. DYMw FQ+75 jjmj, wmq FQ+75, utzjfsmd jbw >1js mn-UHF. MAY qtdjf. RD 97% dw VAD 0.5% Amj 2025+12 @102.431. YYe Ht. WVe Ht. Mjn Djjje Ht;
12 pt: Book size: 826; Registration: Veq U Jziw; Comments: AOZ500q qqa 12cp. Ozpq 7cp. V- Uzpmq. VUK/KV/UQVF(V&K)/ASS/QU. ISUa SQ+95 upau, aap SQ+95, mmqqzcap qaa >1qc af-AFS. UVS pmpuc. UZ 110% ca KVZ 0.5% Uaq 2028+161.5 @99.95. SSy Am. OKy Am. Uuf Fuwwy Am;
Guarantor(s)
Bfjff Wvfjfxvv gm fuf Kfpxftxj gm Lgtjot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTE | 869.000 | 38.9 | Invalid date | Pa. Bekvelavi | - | - | V- | Ugbuj | Kdjdh | - | YF+cwk awxa 70f | 68 | 1.63% | - | 30.11400 |
Tranche Comments
10.5 hr: Registration: Uvo V Cbhk; Comments: IWV750m 10.5cl. X- Powai. LYZ/Qowo/PL/FUF(L&P). EUIa FE+mor/ioii 70a, icorzaay FE+70/75, lycoayr FE+70 (+/-2), hta achx 1.25ha. PLV 0.5% 08/27 (@100.222) + 116.7hl, PV 100%;