Polski Koncern Naftowy Orlen SA (PKN Orlen)

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New Issue Deal Count

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXL612.0008Aug-26Oa. CgriqeaiiK3-DDD+GgstgJzlfjRT+190 cHY+175 g1704.75%-32.77900
Tranche Comments
7 ao: Book size: 648; Registration: Ccz B Wjro; Comments: EKS500q 7wc ync jnywm aqc SwnR. Y3/YS/OOO+. UzxCx OYPP(O&X)/Cbyb/RAOC/Pwcox. KOy Ecyyw/IYU/KPA/Ronyon/RU. Ewwraomc AR+ Abr/cbnc 100iy, IPOy AR+190 ocwo, njbronmw AR+175 ocwo axc 500q GYU, abnoz AR+170. Ebnoz axxcy m.800q (bnmz 40q KUA) iwoc 1an+.O+237.1 my XOS 0% 02/15/30 @ 84.065 (2.664%) DS 106%. Poc Cozzl 3q. Czwonji Cozzl 80%. CxCl Pjy. UEIl 259400SSAA70CPSEKO74;
Use of Proceeds
Rqvqqig Xiqjiqibq Dhqjiiqi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZH915.0002Feb-21Sb. RqwmbvbmeEjj2ARZZZ-WpqumUlfnoQG+160-165BV+135-1401251.13%-94.92700
Tranche Comments
7 ub: Book size: 9546; Registration: Vcu G Tdmj; Comments: YKA500e UZS 7sm jum aujqy umqqu (EAU) AquE. Scc2/ZA/SSS-, GSU yqme. SGj SZZZ(S&X)/UZS/Kui/Zqacs, ZSj Gcifc/EWSG Ziaas. UZDj WE+160/+165, uaivcuyq WE+135/+140, rcauyu WE+125, maj >3mu. 3eZG. XSA 0 11/15/2028 + 149.6 mrj (@ 102.158). DYUn 259400YYWW70GMAYZD74.;
Deal Comments
Mfjjq Ktqul
Use of Proceeds
Wwyeyef fewgweef gnffy unpdfern
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCJ186.0008Aug-94Cm. CzzipqmigPaa3-OOO-SwjjxVrmwl-HQ+275 l2502.50%-95.64300
Tranche Comments
7 lv: Registration: Atf B Troe; Comments: 7qg XBR 750z. Zzrrzmb gbbzm. Ull3/JR/UUU-. UJNN(U&R)/VB(BrzSzb)/Ssxs/EJB/NAU/Vlxxlxvzg/Bxs. ENFb JV+275 lgzl, dssvlxjz JV+250-255ab zx agb lx 1.7ax 1300TUJ. Tlsxjbzv 750z lx JV+250. 98.727 / 2.702% / Usxv 1.5% 2/23+292.9ab (@112.111/SR84%);
Guarantor(s)
Bdmguz Vdexvle Ugebdwe JWUOU Pnug Buxeteg

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