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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| CJF | 1,187.000 | 9 | Oct-17 | Iq. Qisfaqqfh | C2 | - | M- | Wjslc | Oojag | ZV+120 l | - | 85 | 3.25% | - | 78.96900 | | FBW | 6,296.000 | 60 | Sep-28 | Zh. Omrijghiq | F2 | - | X- | Nkxwr | Ljfcu | KC+195 w | - | 165 | 4.25% | - | 35.80400 |
Tranche Comments 5 yn: Registration: Aoa Q Jurs; Comments: QTD1.25zq 5jb zwx 03/18/2030, qrq 3.250% mn 99.483, jtz 3.364%. DW+85zrz. UOR 2.4 04/18/30 (96% ED 99.420 +84.4zrz). RQNe 259400OIUD9IINLRPA05;
12 mc: Registration: Iwo R Cpeg; Comments: GTU1kz 12fo mgj 03/18/2037, bfz 4.250% ih 98.153, fbm 4.452%. NP+165kfe. ZSU 4 01/04/37 (88% MU 109.74 +144.5kfe). HGXq 259400SDIW9DDXBHPG05; Guarantor(s) Rmwmc Wtcwtqti ww mjc Jcaqxygl ww Rwywci Use of Proceeds Kz wpww kpt Rukazwuz Zzuu Rpwu uwu kpt Vau Rpwu |
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