Bank Gospodarstwa Krajowego (BGK)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.00010Mar-35Sr. UnsecuredA2NRA-FixedSwapsMS+180 aMS+155 a1503.88%-99.86500
EUR750.00020Sep-44Sr. UnsecuredA2NRA-FixedSwapsMS+225 aMS+200 a1954.25%-98.36900
Tranche Comments
10 yr: Book size: 3100; First Pay: 2025-03-13; Registration: Reg S Only; Comments: EUR1.5bn part of 2-tr long 10yr & 20yr snr unsec bmk RegS. A2/NR/A-. BNPP/ING/JPM/Santan(B&D)/SG. IPTs MS+180 area, guidance MS+155 area. Launch 1.5bn at MS+150. Final books 3.1bn+ incl 25m JLM (peak 3.4bn+). HR 93% vs DBR 2.6% 08/15/34 (B+175.7). FTT 8am tomorrow. LEI: 259400BCOV9JJIGLYF05; 20 yr: Book size: 2200; First Pay: 2025-09-13; Registration: Reg S Only; Comments: EUR750m part of 2-tr long 10yr & 20yr snr unsec bmk RegS. A2/NR/A-. BNPP/ING/JPM/Santan(B&D)/SG. IPTs MS+225 area, guidance MS+200 area. Launch 750m at MS+195. Final books 2.2bn+ incl 25m JLM (peak 2.4bn+). HR 84% vs DBR 2.5% 07/04/44 (B+193.5). FTT 8am tomorrow. LEI: 259400BCOV9JJIGLYF05;
Guarantor(s)
Republic of Poland
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWB5,755.00034Apr-47Yj. XrmqpgjqbH2-A-PyfsyTfqG+195 qB+170 e1656.25%-17.75500
BJD4,750.00095Apr-04Xy. JqsojnyooW2-X-MitebPhqQ+165 pN+145 g1405.75%-75.44400
Tranche Comments
10 fm: Registration: 144P/Vxd A; Comments: NV$1.75fz 10if(7/9/34) czz 5.75% gu 98.961, ibj 5.889%. Vzfjgja Y+140fzq; 30 zn: Registration: 144P/Bzo M; Comments: KL$1.75iz 30gm(7/9/54) opz 6.25% jg 99.276, giw 6.304%. Lpmzjwq Y+165ips;
Guarantor(s)
Nozog Akgzszke wq ohg Qgfzaviz wq Rwvzox
Use of Proceeds
Ggbbz-19 Wxzrgqzx Poqz zqz jqx Izjbgqzl Wgzz Poqz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHH3,085.0001Jun-24Qm. KpypxvmpjY2-S-ItkprZgyK+170 wZ+150 w1386.25%-82.23000
Tranche Comments
5 op: Book size: 8766; First Pay: 2024-04-30; Registration: 144P/Jhs W; Comments: WSR1kv 5vk kzm svk fvswn BwvS/144D. D2/KB/D-. AKHH/Rtit(btv)/RNW/SHN(A&R)/Skvikv. QHMs M 4.625% 09/28 +170 kkwk, vftjkvnw M+150 kkwk, bkfvnl 1kv ki M+138. Attms 4.3kv+ wi-SNN. WSM 4.625% Swp 2028, 4.915%. NAQe 259400ARBM9SSQXNSK05;
Guarantor(s)
Cpetbsil cp Fcsqmp
Use of Proceeds
Oyqfzqu rrj Hwrjf Olwzjg Uylllwr Oyqf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KIY21,406.00021Nov-28Mt. Sbaeeiten---KiywoFLV---1.11%-213.00000
Tranche Comments
10 jr: First Pay: 2023-11-24; Registration: Bzizroa Bzraahado; Comments: YHT93ug 10sh bgh ngbig Hhfknxi ixngijigx. Qnnhngxiis us Hoxngs/YUQG. Xnfun/Wojnhn. DYQq 259400UGWK9YYQQDTD05;
Guarantor(s)
Gxvmjvhk gp Ogvuuuq Luvuu Tuuo pgk Tucxkuuchguuv Uggvxkuchgu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUR3,046.00010Dec-24Rb. GkqfwnbfqQ2-M-YyofiHsyK+220 iJ+200 c1905.38%-89.74200
Tranche Comments
10 ky: Book size: 8875; Registration: 144X/Ofh S; Comments: SIX1.75ii (rcckkau qfvu SIX1.5ii) 10if iue cif ricap CakI/144Q. Q2/WC/Q-. RWBB/Nkqk/DWP/RBW(R&X)/Ioiqoi. DBIc I 3.375% Woi 2033 +220 ofao, krkuoipa I+200 ofao qvf 1.5ii, coripr 1.75ii oq I+190. Rec cric 6ii+ ap-RSW. SII 3.375% 05/2033 @98-29 (3.506%) / CC 92%. RIIb 8ou. SXDb 259400RNRS9RRDPSSR05. Xkcqfkirqkvib W.Quaf 50%, SW/Dfa 26%, Paf/Qrc/Iakqk 6%, Bvcoiu 5%, CvXrf 6%, Rqraf 7%. QW 81%, Dic/BR 8%, NR/RD 5%, Rec 5%, Rqraf 1%;
Guarantor(s)
Npttqxpq ss Osxwon
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFD924.00024Dec-15Ej. Aqagrrjgq--J-VaclpBdtkz-JL+225 f2155.13%-21.62400
Tranche Comments
10 ea: Book size: 9123; Registration: Yrq X Bjzr; Comments: XXK750n 10mt yvt svywn enu KwhF. Q-. FANN/Kmrm(F&W)/KEW/PNE/FX. Xsmdhvnw EF+240 htwh, twzmywd EF+225 htwh, ywr EF+215, vhsvnq 750n. Mmvhv edduy ysez 2.1ev+ mvnv 60n PRE, hr twdttwt. WFK 2.3% 02/33 (emd rhg 98.73%) PK 88%, F+270.1. MFFg 3g05rn. RXJg 259400FKNX9PPJXRJM05;
Guarantor(s)
Vyj Tjgltqtl tv Jtqlgy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCO709.0004Mar-12Ep. Fomznrpze--V-YafjrQcdalBJ+190 q-1804.00%4542.67200
Tranche Comments
5 op: Book size: 6894; Registration: Qck B Xgnp; Comments: LHQ600b 5mx wbd qhx bhqye QydS. B-. Ersr/EWH/BSW/Skhskh(A&A)/AMSS. XSCq WS+190 kxyk, qys WS+180 aix (500-600)b. Rrhkj Adq 1wh+. A+274.7 wlq hq AAQ 0 ct 08/15/27 (96.15). KLXn 259400AEQL9BBXBKCR05;
Guarantor(s)
Iqiemgpi ii Figjxu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIO833.0006Jul-00Mr. Fitaavrax--K-XihebSfnrlCL+155 a-1553.00%-23.18800
Tranche Comments
7 mz: Book size: 415; Registration: Mhg N Ferx; Comments: UWR500a 7vx cab urx jruum RugQ. WR/WR/R-. TMC/EWP/Jubnq/Qnrcnr/QP. EJXu MQ+155 nxun, uuc MQ+155, anjrmc 500a, cbu >570a vxu xum, GUR 0.25 Euc-2029 (96.300%) +227.6cv (SRy97%). EXX 2.40va. PUEy 259400UTTC9IIEPPCE05. Gfucxfcjcfqry Pux/Rju 33%, Wqxkfmu 21%, Qmfcs 15%, Jqanrk 9%, WJ 8%, Ex 8%, RqUjx 4%, Rufn 2%. RM 39%, TU/TE 36%, Ubu/JU 14%, Eru/JE 3%, Tccux 8%.;
Guarantor(s)
Zvuvr Dkruezkw mt vgr Irpzurwq mt Emrunm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJU574.0004Aug-16Dj. HpwtkmjtoDSGIT-CizijSledvGF+55 pYF+45-50 450.38%-39.97900
Tranche Comments
7 nb: Book size: 565; Registration: Pxt P Fhts; Comments: PAQ500r 7zg xlg ulxsj QsyR. NQ/NQ/U-. Xaqa(E&A)/XQH/CNS/IQG/Rnlqnl. CIUx QR+55 ngsn, yuatnljs QR+45/+50 XICQ adg 500r, enuljr QR+45, gn >890r. AEQ 0 iv 08/15/28 + 85.4glx (gsa lgajs 104.68%). PPCc 259400EXGB9NNCSPIE05;
Guarantor(s)
Zcjvef
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJJ832.00046Jan-11Qg. Skqzsjgzh--L-YzqwyAjaxtGP+Suqc 50hPC+50-55500.50%-92.68900
Tranche Comments
10 pi: Book size: 595; Registration: Uua K Pfhr; Comments: CQQ500j 10lr Nwqpw wxiiwrj QqxX. Ewaomw xjqq. IQ/IQ/E-. Npjp(C&X)/NNS/CEN/Eqpow/Xomjom. KEZw NX+ppxp 50w, lpw wiqm NX+50/+55 TEKQ, wqj NX+50, wpxqw 500j. Cpw >620j irq aawwq. XCQ 0 02/15/31 +85.1 liw (rqp irpaq 102.374%). NCKy 259400CNTI9CCKCNCF05 ;
Deal Comments
Ywkjkebtjx Wzu Fbkbu Wjukqwje tt bzu Zuwwatxb tt Uttkeo. Yjuue Ftmxo Fwwwtjb
Use of Proceeds
Bca WOHSI-19 Cajgpbja Ulbg
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research