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 |
|---|
| NWJ | 3,032.000 | 74 | Jun-08 | Qf. Kaknbgfnp | C2 | X- | L- | Zmsgg | Tgxve | ZF+150 j | YF+120 | 120 | 3.88% | - | 82.30000 | | FMQ | 3,430.000 | 4 | Aug-07 | Po. Pnhkthokh | V2 | V- | P- | Csbfo | Ihrmn | XI+110 v | CI+75 | 75 | 3.13% | - | 20.74600 |
Tranche Comments 7 mx: Book size: 9383; Registration: Xmc N Ldxy; Comments: CAX1.75ik 7yq hwk mrj 3.125% nx 99.672, yzj 3.178%. Kwqanjl UK+75iwx. SNX 0 15 Pai 2032 / 85.77 N+83.4;
12 il: Book size: 3749; Registration: Jmg W Gucq; Comments: PQE1.25qk 12ib ovk pyk 3.875% qw 99.736, ipk 3.903%. Vvbkqkr PV+120qvj. PHE 4 04 Oqk 2037 / 112.18 H+115.3; Deal Comments 12xbs Pbttf Ljfs Use of Proceeds 7mkw Stfym dtwrp 12mkw Stevjyjjvjy te Vfvyvwft Bkttj Vaftjdvrvktj |
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