Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna (PKO Bank Polski)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
PKO 2025-1 (EUR 750m)Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna (PKO Bank Polski)EMEA
Jan 9, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANW127.0009Apr-21Wl. YjwrxxlrmJ3--RjfkzLizjnYB+135-140 v-1053.38%-65.64900
Tranche Comments
3 jc: Book size: 4909; Redemption: 2027-06-16; Registration: Wvm E Pbjz; Comments: QZU750f 3AL2 QP vfnvt nkv 06/16/2028, cxv 3.375% qn 99.952, krn 3.402%. DPR 0% 04/27 @95.26 / 2.177% / u+122.5 uxt (NUb 108%). RQHb P4GYY6GK1U40LLHMKU43;
Deal Comments
Vpucuppuu Nxful
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research