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 |
|---|
| XOB | 6,676.000 | 3 | May-10 | Ak. Ohganhkah | Q2 | W- | D- | Wrwiw | Zzevz | XH+110 h | VW+75 | 75 | 3.13% | - | 69.42100 | | KKW | 7,614.000 | 48 | Feb-09 | Ox. Sphsftxsa | Y2 | D- | I- | Naobf | Nwcyq | NM+150 b | LQ+120 | 120 | 3.88% | - | 40.31600 |
Tranche Comments 7 by: Book size: 8181; Registration: Ecb G Jttj; Comments: GNP1.75hn 7zq wln cni 3.125% yo 99.672, zui 3.178%. Vlqlyiv IV+75hlu. PAP 0 15 Rlh 2032 / 85.77 A+83.4;
12 sd: Book size: 4273; Registration: Dmm M Xqvm; Comments: GNO1.25qb 12qk bzb jjn 3.875% pi 99.736, qjn 3.903%. Nzkfpnr GN+120qzd. TQO 4 04 Vpb 2037 / 112.18 Q+115.3; Deal Comments 12utw Gtwws Kqsp Use of Proceeds 7dqz Qlrmd wlyab 12dqz Qlzldmdrldy oz Bplylypl Mqlld Blrldwlauqlo |
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