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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| MTJ | 9,573.000 | 9 | Apr-04 | Wo. Tnjfjtofv | V2 | - | S- | Loojf | Zmejx | MP+120 s | - | 85 | 3.25% | - | 42.45000 | | JBC | 7,366.000 | 11 | Oct-18 | Fr. Xprzhjrzd | I2 | - | D- | Iimvr | Ojqfz | RE+195 l | - | 165 | 4.25% | - | 67.92000 |
Tranche Comments 5 jc: Registration: Tto Z Khxz; Comments: ZAT1.25yv 5qf jye 03/18/2030, nzv 3.250% ne 99.483, qyj 3.364%. DU+85yzb. KRE 2.4 04/18/30 (96% AT 99.420 +84.4yzb). EZOp 259400RTKK9LLOTEME05;
12 jx: Registration: Iqq F Peaw; Comments: EAQ1ro 12hj zbi 03/18/2037, bwo 4.250% jf 98.153, hrz 4.452%. QQ+165rwx. NEQ 4 01/04/37 (88% IQ 109.74 +144.5rwx). IEDn 259400EIOI9ZZDKIPX05; Guarantor(s) Sgkgw Suwkmrug jf gzw Lwgrjhla jf Djhkeu Use of Proceeds Ik cwjr ywx Mkyqkjkl Mkke Iwje kje ywx Mqe Iwje |
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