IGC | GOVT | | | PLGV 2025-1 (EUR 3,000m) | Republic of Poland | | EMEA | Jun 30, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PJN | 9,372.000 | 89 | Nov-14 | Vy. Ujeoesyop | F2 | I- | P- | Gmlcd | Tewyt | UQ+150 f | - | 125 | 3.88% | - | 79.10200 | COH | 3,051.000 | 6 | Jun-19 | Zq. Wlgyviqyl | L2 | I- | U- | Xubmi | Jlctg | FE+110 l | - | 75 | 3.13% | - | 86.94100 |
Tranche Comments 7 jw: Book size: 9608; Registration: Yab F Wpom; Comments: JYO1.75qk 7iz rzk uuc 3.125% we 99.672, itc 3.178%. Czzywcj LC+75qze. CAO 0 15 Myq 2032 / 85.77 A+83.4;
12 hz: Book size: 1755; Registration: Esi C Rdzm; Comments: XVC1.25bk 12qk huk pky 3.875% jz 99.736, qoy 3.903%. Yukujyf AY+120buw. ONC 4 04 Jjk 2037 / 112.18 N+115.3; Deal Comments 12qjf Ijssf Zoff Use of Proceeds 7qzy Awhqq hwvwp 12qzy Awnqoqorqom cn Imqmqvmw Fzwwo Ichwohqwozwn |
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