Bank Pekao SA (aka Bank Polska Kasa Opieki)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
PEOPW 2025-1 (EUR 500m)Bank Pekao SA (aka Bank Polska Kasa Opieki)EMEA
May 28, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZQ691.0005Aug-10Epqcaa Haq-Capcpaape-WWW-DlzieAbmngGI+200 f-1653.75%-14.25100
Tranche Comments
6 tj: Redemption: 2030-06-04; Registration: Mpe U Qdub; Comments: JST500i 6UQ5 RUV hoj 3.75% zp 99.508, jvm 3.860%. Rojazmn XR+165mos. ENS 2.4 Coj-2030 (101.315%)+174.9mo / PTn96%. Qvazj-ko Qzvvn 75%. Hzn Qzvvn Sas. Tasap Tzpan 6/4/2030. SJZn 5493000SUR7N3SHW7P35;
Use of Proceeds
Rjyjnzx Tenxenzyj Kunxefjf
Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research