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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
BGOSK
Bank Gospodarstwa Krajowego (BGK)$3,500
2EMEA
Jul 1, 2024
currency
USD
size (m)
1,750.000
maturity
Jul 9, 2034
type
Fixed
tenor
10.000
call
-
registration
144A/Reg S
benchmark
Tsy
ranking
Sr. Unsecured
moody's
A2
s&p
-
fitch
A-
size description
-
re-open/tap
No
ipt
T+165 a
ipt-pxd
-
guidance
T+145 a
spread
140
coupon
5.75%
spread set
-
price
98.96100
yield
5.889%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
USD
size (m)
1,750.000
maturity
Jul 9, 2054
type
Fixed
tenor
30.000
call
-
registration
144A/Reg S
benchmark
Tsy
ranking
Sr. Unsecured
moody's
A2
s&p
-
fitch
A-
size description
-
re-open/tap
No
ipt
T+195 a
ipt-pxd
-
guidance
T+170 a
spread
165
coupon
6.25%
spread set
-
price
99.27600
yield
6.304%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$1.75bn 10yr(7/9/34) cpn 5.75% at 98.961, yld 5.889%. Spread: T+140bps; 30 yr: Registration: 144A/Reg S; Comments: US$1.75bn 30yr(7/9/54) cpn 6.25% at 99.276, yld 6.304%. Spread: T+165bps;
Guarantor(s)
State Treasury of the Republic of Poland
Use of Proceeds
Covid-19 Response Fund and the National Road Fund

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