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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| KTE | 9,320.000 | 5 | Sep-10 | Dw. Cxwecnwel | H2 | - | R- | Twpes | Toxfj | QR+120 x | - | 85 | 3.25% | - | 42.62800 | | ECD | 9,394.000 | 50 | May-23 | Ti. Xhbymuiyu | T2 | - | P- | Kkqqu | Hyott | VH+195 g | - | 165 | 4.25% | - | 67.15600 |
Tranche Comments 5 lz: Registration: Ylt B Cfbl; Comments: TZM1.25xk 5yq qiq 03/18/2030, ozk 3.250% pf 99.483, yqq 3.364%. NP+85xzw. NSR 2.4 04/18/30 (96% MM 99.420 +84.4xzw). RTBb 259400SNNZ9IIBSRIZ05;
12 bw: Registration: Acx F Eflt; Comments: XAG1qz 12or giv 03/18/2037, phz 4.250% pr 98.153, oug 4.452%. QR+165qhl. EKG 4 01/04/37 (88% QG 109.74 +144.5qhl). DXWf 259400KRUV9RRWBDEG05; Guarantor(s) Lzjzk Exkjxxxo ty zok Ekqxyqpi ty Qtqjgd Use of Proceeds Sq cvpj pbv Hppnqppq Sqpq Dvpq ppq pbv Onq Dvpq |
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