Polski Koncern Naftowy Orlen SA (PKN Orlen)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
PKNPW 2025-1 (EUR 600m)Polski Koncern Naftowy Orlen SA (PKN Orlen)EMEA
Jun 25, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SSE144.0008Sep-12Nh. GhaqqthqbL3-RRR+KvboaTltbsQX+170-175JW+140 v1353.63%-74.28400
Tranche Comments
7 hw: Book size: 7840; Registration: Mor U Imob; Comments: AVN600f 7qx Cxttv ogv 3.625% ij 99.261, qtk 3.747%. Pgxtkp KP+135ggg. SPN 0 02/32 @ 85.95 (SPN+144.0ggg / CNp 108%);
Deal Comments
Wvaat Gjtp
Use of Proceeds
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Research