PKO Bank Hipoteczny SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Powszechna Kasa Oszczednosci Bank Polski SA (PKO Bank Polski)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TSU	412.000	8	Jan-98	Exfufug Zxig	Zh1	-	-	Riraj	Afgae	-	DB+50 h	45	2.50%	-	19.34500

Tranche Comments

4 dg: Registration: Tkm P Mgir; Comments: GCU500d 4jf iwm 2.5% vc 99.581, jrx 2.613%. Jwfmvxu ZJ+45dwt.MOU 0 1/4 02/15/29 +64.2dwt (@93,98), CU 111%. QGSu 259400BQN6BZ4UGFGB16;

Collateral

Rpwbbn RPI-bejphbjmoeb bebbbejobmw hpbonmne wpmjb

Refinancing

Yes

Reset

Yes

Powszechna Kasa Oszczednosci Bank Polski SA (PKO Bank Polski)

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Powszechna Kasa Oszczednosci Bank Polski SA (PKO Bank Polski)

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Powszechna Kasa Oszczednosci Bank Polski SA (PKO Bank Polski)

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Powszechna Kasa Oszczednosci Bank Polski SA (PKO Bank Polski)

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Powszechna Kasa Oszczednosci Bank Polski SA (PKO Bank Polski)

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Commentary

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Research

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COMPANY

FINSIGHT.COM

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

support@finsight.com

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