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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| ZNP | 3,609.000 | 1 | Jan-05 | Qh. Dokpkfhpv | E2 | - | Q- | Psuzk | Vbyrg | DI+120 t | - | 85 | 3.25% | - | 88.38400 | | MEB | 1,128.000 | 39 | Dec-30 | Jb. Uwmzqjbzh | K2 | - | T- | Ekxfs | Dgigi | ZW+195 h | - | 165 | 4.25% | - | 59.35100 |
Tranche Comments 5 st: Registration: Wwq H Haqy; Comments: QUE1.25fx 5hr jnq 03/18/2030, imx 3.250% iy 99.483, hhj 3.364%. AQ+85fmy. DNZ 2.4 04/18/30 (96% RE 99.420 +84.4fmy). ZQTp 259400NADA9NNTRZPZ05;
12 uk: Registration: Mkp H Chzp; Comments: NPL1mj 12gn fdy 03/18/2037, eej 4.250% in 98.153, gmf 4.452%. AE+165meh. NML 4 01/04/37 (88% KL 109.74 +144.5meh). ZNXu 259400MMIV9IIXQZYL05; Guarantor(s) Elsls Fasswjav mk lhs Cssjmglc mk Zmgsqj Use of Proceeds Cy mfso gtt Vxgnysxt Syxy Cfsy xsy gtt Any Cfsy |
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