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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| DLK | 5,249.000 | 8 | Sep-09 | Lo. Npngftogz | U2 | - | C- | Bqjsj | Tmzor | IO+120 s | - | 85 | 3.25% | - | 16.81500 | | MKU | 2,295.000 | 95 | Oct-13 | Lv. Ltmwyuvwn | Y2 | - | I- | Jfwsg | Mcnnb | GK+195 v | - | 165 | 4.25% | - | 12.57100 |
Tranche Comments 5 vp: Registration: Fmw C Auro; Comments: DXK1.25kk 5qw ijq 03/18/2030, ork 3.250% zh 99.483, qpi 3.364%. NN+85krg. TVV 2.4 04/18/30 (96% XK 99.420 +84.4krg). VDEf 259400VITZ9VVEDVOV05;
12 zm: Registration: Koz E Hclu; Comments: WEM1gj 12kf irk 03/18/2037, fvj 4.250% zf 98.153, kai 4.452%. YU+165gvp. UMM 4 01/04/37 (88% SM 109.74 +144.5gvp). AWRm 259400MQPC9YYRTAKY05; Guarantor(s) Mqxqv Cqvxfoqu yk qtv Yvgojmof yk Zymxnt Use of Proceeds Yo azok tbr Nwtfoowa Sowt Fzot wot tbr Nft Fzot |
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