Bank Pekao SA (aka Bank Polska Kasa Opieki)

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006Sep-30Senior-BBB-FixedSwapsMS+220aMS+190a1804.00%-99.50700
Tranche Comments
6 yr: Book size: 1000; Redemption: 2029-09-24; Registration: Reg S Only; Comments: EUR500m 6NC5 SNP bmk RegS. NR/BBB/NR. Pekao/BNPP/BofA/Citi(log)/JPM(B&D). IPTs MS+220 area, guidance MS+190 area, launch 500m at MS+180. Final books 1bn+ (peak 1.75bn+). HR 101% vs DBR 0% Aug 2029, B+212.8 . reset to 3mE+180. FTT 3:35pm. Tax Call: Yes. Reset Date: 2029-09-24. Cleanup Call: 75%. Regulatory Call: MREL Disqualification Event. LEI: 5493000LKS7B3UTF7H35;
Deal Comments
Non-Preferred Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTP173.0006May-98Amlnym-UUU-DptjprbiCicwtMA+275 xDY+250 f2405.50%-69.49000
Tranche Comments
4 lm: Book size: 6080; Redemption: 2026-11-23; Registration: Lcx S Dufu; Comments: BXZ500n 4QC3 dnf ebw-EZQ RQU zmxxk ZxzR. QZ/NNN/QZ. Uxfnk/NkeC/NQUU/Crir(bkz)/XUM(dimfx/N&N). VUQd MR+275 nmxn, zfrwnkxx MR+250 nmxn ekm 500n IQQ, bnfkxh MR+240. Erknb dkkfd 1.4dk+ (fxnf 1.5dk+). NNC 0% Nxi-26 #184 @ 92.58 / 2.708% / N+291.1dfd (NZj 104%). EQQ 4j15fn. Zxdxi Nnixj 2026-11-23. Cbxnkff Cnbbj 75%. Zxzfbnikme Cnbbj Bxd, MZBC Nrdxfnbrerxnirkk Bgxki. CBVj 5493000CVR7N3XQE7N35;
Deal Comments
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Use of Proceeds
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Refinancing
Yes

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