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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OME | 975.000 | 5 | Oct-21 | Bignib Fig-Gbiwibbij | Uww2 | - | - | Xrqim vf Xtfpvrkw | Ekodl | BL+180 d | - | 142 | 3.63% | - | 69.84900 |
Tranche Comments 6 bs: Book size: 1040; Redemption: 2030-06-30; Registration: Cnw Z Ptne; Comments: LLK500w 6CR5 Jqmmo eco 3.625% fg 99.928, okg 3.641%. Rfqnkoh RC+142qcg. NEG 2.4 04/18/30 +153.30qcg / NN EQEh 101.311% / ZKh 98%. Ofj Rfkkh Emg. GLQh N4JOO6JB1G40RLQRBK43; Use of Proceeds Qukxkuuku wm Iuuuuukuo Fwook Hwwvoufo |
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