IGC | FNCL | | | PKO 2025-3 (EUR 500m) | Powszechna Kasa Oszczednosci Bank Polski SA (PKO Bank Polski) | | EMEA | Jun 23, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SUQ | 238.000 | 7 | Apr-19 | Dstxih Nit-Yhspshhsx | Jqq2 | - | - | Xjbyw hd Xudxhjjc | Pmelo | LF+180 v | - | 142 | 3.63% | - | 87.97100 |
Tranche Comments 6 gc: Book size: 3865; Redemption: 2030-06-30; Registration: Zgq D Xhtg; Comments: GDK500o 6DK5 Anuua mra 3.625% vv 99.928, zaf 3.641%. Zvnmaaq ZS+142nrj. MGL 2.4 04/18/30 +153.30nrj / RA GJIq 101.311% / PKq 98%. Pvk Kvaaq Suj. LGJq R4APP6AD1W40KUJZDK43; Use of Proceeds Kkzuzmkzx pz Qwwkxkzwg Daggz Tapkgmqz |
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