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
CDZ147.0003Sep-12Lr. NavgrwrggF3-XXX+CkhmxSotzhYM+170-175RW+140 r1353.63%-38.37100
Tranche Comments
7 nc: Book size: 8698; Registration: Zwf A Lzgy; Comments: FET600n 7nz Gzjji jgi 3.625% nt 99.261, nuz 3.747%. Wgzjzf LW+135egh. IGT 0 02/32 @ 85.95 (IGT+144.0egh / STf 108%);
Deal Comments
Qcffc Rvcf
Use of Proceeds
Wuqmznzimze qq Reememaeu Xbuuz Cbqpuiur
Refinancing
Yes

Commentary 

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B&I

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Research