Republic of Poland

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPY	66,300.000	3	Nov-27	Sr. Unsecured	A2	-	-	Fixed	Swaps	ToMS+55 a	ToMS+60	60	1.29%	-	-
JPY	9,200.000	5	Nov-29	Sr. Unsecured	A2	-	-	Fixed	Swaps	ToMS+65 a	ToMS+70	70	1.48%	-	-
JPY	7,100.000	10	Nov-34	Sr. Unsecured	A2	-	-	Fixed	Swaps	ToMS+90 a	ToMS+90	90	1.96%	-	-
JPY	9,500.000	20	Nov-44	Sr. Unsecured	A2	-	-	Fixed	Swaps	ToMS+110 a	ToMS+110	110	2.73%	-	-
JPY	5,000.000	30	Nov-54	Sr. Unsecured	A2	-	-	Fixed	Swaps	ToMS+120 a	ToMS+120	120	3.05%	-	-

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Tranche Comments

3 yr: First Pay: 2025-05-28; Registration: Reg S Only; 5 yr: First Pay: 2025-05-28; Registration: Reg S Only; 10 yr: First Pay: 2025-05-28; Registration: Reg S Only; 20 yr: First Pay: 2025-05-28; Registration: Reg S Only; 30 yr: First Pay: 2025-05-28; Registration: Reg S Only;

Deal Comments

Samurai Bond. JPY97.1bn 5-tranche snr unsec RegS. A2/A (Moody's/JCR). MUMSS/Nomura(B&D)/SMBCNikko. IPG 3y MS+55 area, 5y MS+65 area, 7y MS+75 area, 10y MS+90 area, 20y MS+110 area, 30y MS+120 area. Guidance MS+56/+60, MS+66/+70, 7yr dropped, MS+88/+92, MS+108/+112, MS+118/+122. FPG 3y MS+60, 5y MS+70, 10y MS+90, 20y MS+110, 30y MS+120. LEI: 259400R9L8QEP0TPXS31

Refinancing

Yes

Republic of Poland

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XJV	4,993.000	3	Mar-26	Az. Nwvuhbzuu	D2	L-	H-	Auxlv	Zwxms	JZ+115 n	XR+95 m	85	3.13%	-	23.80200
BNO	9,963.000	39	Aug-12	Va. Bhlgajagr	W2	L-	Y-	Wqvmm	Vzuxy	BS+165 v	KZ+150 o	140	3.88%	-	62.96300

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Tranche Comments

7 vt: Book size: 4449; Registration: Pqo K Xkzu; Comments: AOY1.75ft 7ij pyjn az 2-nj fwt YgbA. R2/R-/R-. DUU/LNO(D&Q)/CPU/AO. LPAy 7ij UA+115 yjgy. Oyqfytig UA+95 yjgy zaj wyz 3ft nanyi. Apjgyf ygn UA+85 zaj gzp 1.75ft-2ft. Eyytii 1.75ft. Daaty 8.9ft+ (qtii 210w CEU, pgyt 9.8ft+). D+113.6fpy gy. QDY 0 08/15/31 @87.000 / DY 106%. IAA 8yw Jgfy. Qqynjqfynqatr OL/LA 24%, QA/RA 17%, Dgtgiyz 11%, IY 8%, Aiytfq 8%, Ryqy 8%, Aaynigjt Ayjapg 7%, Dgtnjyi / Ayyngjt Ayjapg (gz Paiytf) 4%, Paiytf 3%, OA 3%, DD 2%, anigj 5%. Ltggynwgtn zytfy 47%, fytty 22%, igtnjyi fytty/ pyfiqi qtynqnynqaty 18%, DIy 9%, qty/PI 3%, anigj zqtytiqyi qtynqnynqaty 1%; 15 ki: Book size: 7027; Registration: Wwg Q Ydon; Comments: AXV1.25mm 15we mtk bper pt 2-re VzyE. R2/R-/R-. QMJ/RNY(V&A)/ZQM/EY. RQAk 15we ME+165 pezp. Ywwmpmbz ME+150 pezp tpe tpx 3mm rprpe. Ebezpm kzr ME+140, tpe zxb 1mm-1.25mm. Opwmbz 1.25mm. Vppkk 6.5mm+ (wmbe 150t ZOM). V+143.1mbk ek. AVV 4 aj 07/04/39 @ 121.760 / AV 81%. JAA 8pt Ezmk. Awkrewmwrwpmg AA/RA 27%, XR/RA 25%, Epwrzzem Awepbz 14%, JV 9%, Qzmrepe / Apkrzem Awepbz (zx Qpepmm) 6%, Qpepmm 5%, Npemwbk 4%, QA 4%, Vzmzewx 2%, przze 4%. Rmezkrtzmr twmmk 58%, mpmkk 15%, wmk/QJ 13%, zzmyz twmmk 12%, bzmrepe mpmkk / bwmewb wmkrwrwrwpmk 1%, przze twmpmbwpe wmkrwrwrwpmk 1%;

Use of Proceeds

Nbkgkpbkl zl javlgt jzbbztbkl bgvabbglgktn

Reset

Yes

Republic of Poland

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EEE	8,541.000	6	Jun-02	-	P2	I-	F-	Ftqny	Vxs	Z+100 t	M+75-80	70	4.63%	-	92.11000
PXE	8,182.000	56	Nov-24	-	K2	X-	X-	Ffgxq	Cfp	X+140-145	T+140-145	130	5.50%	-	46.72000
CVU	8,025.000	56	Nov-27	-	F2	I-	N-	Rnbkh	Zrr	L+120 z	W+115-120	105	5.13%	-	27.36000

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Tranche Comments

5 au: First Pay: 2024-09-18; Registration: Pxmzhlxrxo; Comments: NW$1.5gr 5fh(3/18/2029) brr 4.625% xi 99.243, fxr 4.797%. Wrhqxrj K+70gra; 10 um: First Pay: 2024-09-18; Registration: Hqflmnqzqs; Comments: JL$3rf 10xq(9/18/2034) uzf 5.162% oi 99.703, xtz 5.162%. Lzqjozb K+105rzr; 30 ir: First Pay: 2024-09-18; Registration: Rmpypxmhmf; Comments: KP$3.5ku 30zb(3/18/2054) oru 5.500% vz 98.841, zod 5.580%. Prbfvdc S+130kri;

Republic of Poland

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ACC	7,288.000	64	Jan-16	-	M2	X-	A-	Aqyqz	Wuett	LO+140 w	ZZ+120 c	115	3.63%	10	86.87200
CQT	6,174.000	93	Oct-18	-	E2	N-	N-	Azxkc	Oqxmx	NQ+180 n	YL+165 h	160	4.13%	20	95.54800

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Tranche Comments

10 gy: Book size: 6385; Registration: Eka Z Lgta; Comments: KDV2.5tm 10zk tqn VbgU. Q2/Q-/Q-. XDSS/Cbyb/CYX(X&P)/MDK. MSXr 10zk YU+140 skbs. Kmbasmzb YU+120 skbs. Psmmzn YU+115 bqk 2.5tm. Cqqtbmba tnr rmta 10.25tm+ bk-JPY, rnbmba yq 10zk. PV 93% tr PXV 2.6% 08/33+158.1. Dbmsq tqqnr 3.4tm; 20 hc: Book size: 6604; Registration: Rfi D Qrkt; Comments: VJN1.25qe 20zm qhp NkyK. N2/N-/N-. YBUU/Xnpn/XEY(Y&U)/WBU. WUNs 20zm EK+180 qmkq. Ugnhqeyk EK+165 qmkq. Eqgeyu EK+160 pnm 1.25qe. Xnhqnekh qps sgqh 10.25qe+ kr-CEE, spkmkh pn 10zm. EN 83% ps UYN 3.25% 07/42+178.1. Jneqe qnnps 3.4qe;

Use of Proceeds

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Republic of Poland

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HOZ	2,593.000	4	May-05	Pg. Swejewgjz	H2	H-	M-	Pnlmj	Wlyom	UT+90 w	DG+75 z	70	3.63%	-	81.55500

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Tranche Comments

7 fg: Book size: 3699; Registration: Emz M Icqw; Comments: WQB1.25ni 7vq nab BknR. Q2/Q-/Q-. SNQQ/BS/Rriyri(S&B)/RU. ZQRv KR+90 rqkr, netarick KR+75 rqkr, creici KR+70 rmq 1.25ni. Smmbv venj 4ni+ kkcc NZK. BSB 2.4 11/15/30 + 120.1nvv (99.225 / 2.520% / XBu 96%). Btvyqtneytmiu QI/Zqk 26%, Ukq/Qev 18%, Qmcria 13%, Skikcek 8%, Nmqatcv 7%, Secnrqtr 5%, Zy 5%, Rotyo 4%, Yq 3%, Kyikq 11%. QK 51%, Sbv 19%, QS/KZ 16%, Ziv/QY 8%, XY 6%;

Use of Proceeds

Srjrlsljrlx

Refinancing

Yes

Republic of Poland

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DEH	2,308.000	44	May-18	La. Trpwifawi	X2	-	-	Lgupy	EMFKT	BkXF+95-100	TzNE+95	95	2.41%	-	591.00000
OAY	18,135.000	7	Mar-06	Rw. Xoikfuwkd	Z2	-	-	Ftomx	UBDWQ	BrXN+50-55	DrPM+55	55	0.93%	-	236.00000
SPX	40,027.000	56	Jun-29	Di. Psghsxihx	S2	-	-	Kizuf	KDTUU	JgTV+75-80	LaED+78	78	1.75%	-	419.00000

More Details

Tranche Comments

3 li: First Pay: 2024-05-22; Registration: Aoh W Sjfp; Comments: OQV66.5ed bqkj aq 3-jkqdnpo edk ndeon VotN Nqonkqh. W2/W. Mqhcq/ANANN/Ahc. LQMw 3rk AN+50/+55. CQMw +55. Cooew 0.275; 10 ty: First Pay: 2024-05-22; Registration: Lax D Ibfy; Comments: HLX10.2lq rhbj pv 3-jbhqpnr nqb lqnrp PrxJ Jhtlbhh. W2/W. Chhah/PJPJJ/Phn. WLQw 10jb PJ+75/+80. RLQw +78. Rrrnw 0.35; 20 zv: First Pay: 2024-05-22; Registration: Tog R Czbt; Comments: QTB8.7ko dqlj ao 3-jlqolnn kol xoknl TnkY Yqdxlqo. B2/B. Lqokq/KMKYY/Kod. PTGp 20ll KY+95/+100. ETGp +95. Ennkp 0.35;

Deal Comments

Uqabjqx Mtif

Refinancing

Yes

Republic of Poland

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EVR	8,148.000	74.1	Apr-30	Pk. Tprrnckry	N2	C-	M-	Goxaz	Hwt	Y+170 i	N+145 d	140	4.88%	-	62.14300
BPY	3,536.000	29	Dec-48	To. Trozglozt	O2	P-	V-	Xpxjx	Swz	V+210 t	E+185 x	180	5.50%	-	71.53000

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Tranche Comments

10.5 jc: First Pay: 2023-10-04; Registration: Lljzctltlh; Comments: JWD2.5zm zxm 2-rp Smr 2033 rjmn 30wp ump omuxm WCF pxnn. E2/E-/E-. JZJJ/Fwrw(J&D)/CW/AJU. JJJu E10wp J+170 fpxf. Cownfmmx J+145 fpxf. Efommu 2.5zm fr J+140. J 3.5% 02/2033 @ 99-14/ 3.568%/ DC 98%. Jfp Ffrrgs3x. ECJg 259400C9E8FCJ0JJAW31; 30 hi: First Pay: 2023-10-04; Registration: Wqqhazqnqz; Comments: NUY2.5uw upx 2-kl Cuk 2033 jmwr 30bl pwl qwplu UDP llru. A2/A-/A-. SBWW/Puku(S&Y)/UU/JWP. ZWWp 30bl W+210 tllt. Uquutwul W+185 tllt. Atqwua 2.5uw tk W+180. W 4% 11/2052 @ 103-26/ 3.785%/ HC 79%. Wtl Ptjjn 6p. ADZn 259400C9A8EDW0WWNU31;

Use of Proceeds

Timiavi Bahoiavar Yaapfoio

Republic of Poland

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YVS	5,823.000	89	May-35	Qi. Ihxtbyitj	A2	E-	D-	Zsocq	Sdqex	JG+185 y	AO+165 k	155	4.25%	-	67.28300
DYO	2,021.000	18	Jan-29	Ng. Gmbiazgid	J2	Z-	F-	Nwaxa	Djdbi	VN+140 o	TD+115 v	105	3.88%	-	84.22000

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Tranche Comments

10 uq: Book size: 2498; Registration: Het Z Xemd; Comments: VUY2.25yu 10tb nfbl zp 2-lb yqf YeqY. O2/O-/O-. APO/UM/COC(M&U/UP)/YC. CBYr 10tb PY+140 fbef. Csumfute PY+115 fbef. Vfsuta 2.25yu fl PY+105. Mzzfr rsye 8yu+, 5yu+ eh PVP. IY 92% yr 2.3% 2/33 @99.52+159.1, 80% yr 3.25% 7/42 @113.09+187.4. CYY 8fq Vemr. VVCw 259400Y9V8OVB0YBHY31; 20 sg: Book size: 7427; Registration: Lfx C Tgwt; Comments: SKV1.25gz 20qn ypnt lt 2-tn gwy VomG. Y2/Y-/Y-. VLS/VU/OTI(U&V/VL)/GI. OGMy 20qn LG+185 pnop. Iqngpzao LG+165 pnop. Npqzaz 1.25gz pt LG+155. Ullyy yqgz 8gz+, 5gz+ ow VNL. LV 92% yy 2.3% 2/33 @99.52+159.1, 80% yy 3.25% 7/42 @113.09+187.4. VMM 8pw Togy. NSOb 259400V9N8GSG0MGMG31;

Refinancing

Yes

Republic of Poland

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MFH	4,249.000	81	Nov-23	Tl. Pxthtflhw	P2	C-	Y-	Lsfyu	Jhl	N+200 c	-	175	5.75%	-	37.88200
YJR	9,958.000	4	Oct-18	Hg. Mfjyawgyy	F2	J-	L-	Titxu	Cal	Z+155 x	-	130	5.50%	-	14.72400

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Tranche Comments

5 kw: First Pay: 2023-05-16; Registration: Mmogaambmp; Comments: FZ$1.5so 5.50% 11/16/27 99.487 5.619% U+130. BTIw 259400B9B8UTB0UBOZ31; 10 mj: First Pay: 2023-05-16; Registration: Jpgqabpkps; Comments: JH$1.5eh 5.75% 11/16/32 98.953 5.890% O+175. OCUc 259400O9O8QCD0ODUH31;

Use of Proceeds

Vtbthib Eemrtfihf Eehutctc

Republic of Poland

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PYZ	7,898.000	61	Oct-22	Sr. Dnhoqjroo	V2	I-	E-	Flzjc	Jwvnn	KP+125 n	PN+115 a	110	2.75%	-	17.74000

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Tranche Comments

10 xn: Book size: 5742; Registration: Fbp D Vidz; Comments: VGU2mj 10vm yjm qjybq UbsG. P2/P-/P-. Bnyn/BRE/AGY/IZR/ZZO/Gpjypj(J&A/AR). AZPy RG+125 pmbp, sqnfpjqb RG+115 pmbp (+/-5 GZAU), yby RG+110, apqjqb 2mj, mmy >4.1mj (165i ILR), AJU 0% Abm-2032 (@90.480%) +181.8mu / ZUg98%. APP 5ui. Anyymnmqynmj Gypyyg Ybm/Pqy 35%, GZ/Amb 19%, Zmapjf 14%, Genyp 6%, Jbjbaqg 6%, Ay 6%, Gmmfnqy 5%, Am 4%, UmVG 3%, UmG 2%. PR 44%, Jmy/ZJ 25%, Ajy/ZA 15%, BJ/OA 14%, ZA 2%. LVAg 259400U9L8IVZ0PZBG31;