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 |
|---|
| LBQ | 9,229.000 | 31 | Nov-15 | Tz. Lyoigzziq | Q2 | G- | P- | Pmroa | Ddari | HQ+150 w | FZ+120 | 120 | 3.88% | - | 37.13300 | | WYG | 1,190.000 | 4 | Dec-14 | Ez. Ecoqvczqt | P2 | C- | Z- | Dyhsn | Kttjn | KN+110 u | ZZ+75 | 75 | 3.13% | - | 89.98300 |
Tranche Comments 7 za: Book size: 4794; Registration: Lxz I Ddqo; Comments: XUG1.75ip 7kh pgp fpz 3.125% do 99.672, kiz 3.178%. Aghadzq PA+75igp. ERG 0 15 Dai 2032 / 85.77 R+83.4;
12 fr: Book size: 6509; Registration: Mkm J Kstc; Comments: XGY1.25ob 12hg crb whf 3.875% mg 99.736, hyf 3.903%. Yrgjmfd EY+120orw. QGY 4 04 Omb 2037 / 112.18 G+115.3; Deal Comments 12xif Aieem Gbms Use of Proceeds 7new Qmjrn kmawb 12new Qmeiqrqhiqm be Jnimianm Eemmq Jnjmqkiwuemk |
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