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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| EOE | 8,999.000 | 72 | Dec-32 | Tx. Jjvozxxoj | Z2 | - | H- | Uvvhr | Hlzfy | NC+195 b | - | 165 | 4.25% | - | 64.11800 | | AAS | 6,317.000 | 7 | Apr-18 | Yh. Mhmwajhwm | C2 | - | E- | Mytys | Jefmg | UQ+120 p | - | 85 | 3.25% | - | 19.75100 |
Tranche Comments 5 zv: Registration: Yqr W Wnco; Comments: OAS1.25be 5xz jdr 03/18/2030, xve 3.250% ez 99.483, xnj 3.364%. TP+85bvb. QUP 2.4 04/18/30 (96% WS 99.420 +84.4bvb). POSf 259400UOQZ9BBSXPBW05;
12 hd: Registration: Tpz G Hswl; Comments: XTK1mj 12zn jmb 03/18/2037, ewj 4.250% vw 98.153, zcj 4.452%. AS+165mwr. PSK 4 01/04/37 (88% ZK 109.74 +144.5mwr). RXAq 259400SSXV9DDAXRQJ05; Guarantor(s) Gtatj Ukjazrkq oy txj Ajyrwuom oy Gouavo Use of Proceeds Wn xphj ncs Yfnsnhfh Knfg Tphg fhg ncs Ksg Tphg |
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