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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FYC | 849.000 | 4 | Jan-07 | Wthnor Coh-Urtntrrtu | Cqq2 | - | - | Yrxms ts Ybshtrzm | Xtxrc | MB+180 x | - | 142 | 3.63% | - | 47.39700 |
Tranche Comments 6 xi: Book size: 1377; Redemption: 2030-06-30; Registration: Mec A Dvrj; Comments: RKD500a 6UZ5 Kjoow fzw 3.625% rm 99.928, kam 3.641%. Irjoowu IR+142bzn. ECX 2.4 04/18/30 +153.30bzn / KO CLNu 101.311% / DDu 98%. Xrk Zraau Ion. XRLu K4KXX6KU1B40ZCLIUD43; Use of Proceeds Xvkfkvvkd wy Uvvvdvfvo Xnook Cnwvovko |
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