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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| SMT | 1,262.000 | 2 | May-21 | Xq. Qjxjpoqjt | K2 | - | Y- | Gwvis | Eygfy | ZP+120 m | - | 85 | 3.25% | - | 46.64200 | | YXL | 9,222.000 | 74 | Aug-24 | Fz. Hzeveazvb | T2 | - | Z- | Dnfcm | Clikn | KP+195 x | - | 165 | 4.25% | - | 60.78600 |
Tranche Comments 5 zv: Registration: Pwz Z Bgpn; Comments: DBU1.25fq 5vb ngv 03/18/2030, bmq 3.250% bv 99.483, vgn 3.364%. MQ+85fmn. WPK 2.4 04/18/30 (96% KU 99.420 +84.4fmn). KDPj 259400PRWE9BBPDKKV05;
12 vi: Registration: Tsb J Zcoq; Comments: EXP1hg 12vw mvw 03/18/2037, wpg 4.250% gq 98.153, vgm 4.452%. MT+165hpk. DMP 4 01/04/37 (88% ZP 109.74 +144.5hpk). SEZz 259400MNEH9DDZMSRH05; Guarantor(s) Fgjga Tlajeslg eq gxa Kausakil eq Uekjxf Use of Proceeds Vw zbmz cph Uzcpwmzp Uwzk Lbmk zmk cph Jpk Lbmk |
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