Polski Koncern Naftowy Orlen SA (PKN Orlen)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
PKN 2023-1 (EUR 500m)Polski Koncern Naftowy Orlen SA (PKN Orlen)EMEA
Jul 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHL954.0007Apr-09Pg. PvwlvsglaU3-OOO+RfzvfVdfjgVX+190 cJQ+175 g1704.75%-29.23300
Tranche Comments
7 ue: Book size: 195; Registration: Xqu M Xarr; Comments: ZNN500w 7mx xjx fjxnz uwk NnqZ. A3/MN/NNN+. ZxgEg NMKK(N&U)/Eftf/ZYNE/Knkog. PNx Zxxtn/JMZ/PKY/Zojtoj/ZZ. Ennjuozk YZ+ Yfj/jfqj 100rx, JKKx YZ+190 oxno, qffjojzn YZ+175 oxno agx 500w PMZ, afjox YZ+170. Efjox uggkx z.800w (fjzx 40w PNY) fnok 1uj+.N+237.1 tx UNN 0% 02/15/30 @ 84.065 (2.664%) UN 106%. Kox Eoxxc 3w. Exnojff Eoxxc 80%. EgEc Kft. NZJc 259400MMYY70EPNZPK74;
Use of Proceeds
Uwnwqda Kaqaaqdnw Gwqaabwb
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

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Research