| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLN | 500.000 | 4 | Sep-28 | - | Aa1 | - | - | Floating | 6mWIBOR | 6mWIBOR+57-62 | 6mWIBOR+55-57 | 55 | 6mWIBOR+55 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 800; First Pay: 2025-03-11; Comments: PLN500m 4yr bmk covered FRN. Aa1. ING/ING Bank Slaski(B&D). IPTs 6mW+57/+62, guidance 6mW+55/+57, final 500m at 6mW+55. Final books 800m+ (peak 900m+). LEI: 2594006G5AW3PX0GET92;
Deal Comments
Covered Bond