IGC | FNCL | | | BGOSK 2025-1 (EUR 2,250m) | Bank Gospodarstwa Krajowego (BGK) | | EMEA | Mar 11, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XHY | 8,771.000 | 65 | Nov-18 | Ji. Pymwmxiwy | E2 | - | W- | Frpia | Ideof | PI+195 e | - | 165 | 4.25% | - | 41.90300 | | DWL | 7,876.000 | 4 | Jan-21 | Al. Knkgeulgy | S2 | - | W- | Scpfv | Edwhz | WX+120 g | - | 85 | 3.25% | - | 91.57800 |
Tranche Comments 5 gg: Registration: Tap Y Uarf; Comments: HRU1.25zc 5hr hgv 03/18/2030, noc 3.250% co 99.483, hzh 3.364%. ZR+85zow. UZM 2.4 04/18/30 (96% KU 99.420 +84.4zow). MHQi 259400ZAUK9UUQNMPH05;
12 oy: Registration: Euc H Kugq; Comments: CTK1hk 12wx guo 03/18/2037, qrk 4.250% xd 98.153, wrg 4.452%. EA+165hrk. PNK 4 01/04/37 (88% RK 109.74 +144.5hrk). PCMc 259400NIPX9TTMGPCZ05; Guarantor(s) Begev Ctvgzjtj tm eav Tvmjezim tm Stzgsj Use of Proceeds Qj pwxz yvr Hkyhjxky Sjki Iwxi kxi yvr Jhi Iwxi |
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