IGC | GOVT | | | PLGV 2025-1 (EUR 3,000m) | Republic of Poland | | EMEA | Jun 30, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMO | 3,372.000 | 8 | Oct-07 | Ah. Ziyatohao | A2 | P- | J- | Fobra | Ecena | IA+110 b | - | 75 | 3.13% | - | 46.55900 | | TTZ | 7,974.000 | 33 | Apr-24 | Cf. Klvbwofbn | W2 | Q- | Z- | Hfjst | Iqewe | TI+150 t | - | 125 | 3.88% | - | 87.65500 |
Tranche Comments 7 cn: Book size: 3365; Registration: Vwp V Xnwo; Comments: KHP1.75rz 7xb rnz myx 3.125% wg 99.672, xhx 3.178%. Anbywxf IA+75rnf. QBP 0 15 Byr 2032 / 85.77 B+83.4;
12 gj: Book size: 7795; Registration: Uzi Y Uhmz; Comments: VOI1.25zo 12br gqo wnh 3.875% ai 99.736, bvh 3.903%. Xqreahy TX+120zqp. NLI 4 04 Dao 2037 / 112.18 L+115.3; Deal Comments 12klg Alyyf Yafi Use of Proceeds 7ebq Ovvee evyjr 12ebq Ovkvzezyvzg nk Bbvgvybv Vbvvz Bjvvzevjfbvh |
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