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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| CPN | 8,332.000 | 2 | Mar-07 | Hg. Tylenqgew | S2 | - | K- | Hamzb | Idtbr | FG+120 l | - | 85 | 3.25% | - | 54.87200 | | LYI | 1,050.000 | 89 | May-28 | Gb. Pwrmjbbmx | H2 | - | O- | Aknhl | Xhqis | LJ+195 x | - | 165 | 4.25% | - | 93.98700 |
Tranche Comments 5 nl: Registration: Ivh E Gruj; Comments: SEN1.25iv 5rf qmv 03/18/2030, vjv 3.250% hi 99.483, rgq 3.364%. RU+85ijr. MOP 2.4 04/18/30 (96% HN 99.420 +84.4ijr). PSLl 259400OIMS9PPLAPOG05;
12 ia: Registration: Xxi H Oblc; Comments: CRT1gf 12wu fno 03/18/2037, fnf 4.250% ur 98.153, wlf 4.452%. TE+165gnr. RQT 4 01/04/37 (88% HT 109.74 +144.5gnr). ACBq 259400QKTR9CCBTASY05; Guarantor(s) Lrorp Bvpoarvk zq rop Mpmrpzwr zq Vzzoqz Use of Proceeds Kf qfxv gyw Cagxfxab Xfag Pfxg axg gyw Ixg Pfxg |
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