Bank Gospodarstwa Krajowego (BGK) (BGOSK)

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Bank Gospodarstwa Krajowego (BGK) (BGOSK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	BGOSK	Bank Gospodarstwa Krajowego (BGK)	€2,250		2	EMEA	Sep 10, 2024

Tranche #1Bank Gospodarstwa Krajowego (BGK)

currency

EUR

size (m)

1,500.000

maturity

Mar 13, 2035

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

MS+180 a

ipt-pxd

guidance

MS+155 a

spread

150

coupon

3.875%

spread set

price

99.86500

yield

3.893%

book size (m)

3,100

peak book (m)

x-covered

2.07

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,100

peak book (m)

x-covered

2.07

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Bank Gospodarstwa Krajowego (BGK)

currency

EUR

size (m)

750.000

maturity

Sep 13, 2044

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

A-

size description

re-open/tap

ipt

MS+225 a

ipt-pxd

guidance

MS+200 a

spread

195

coupon

4.25%

spread set

price

98.36900

yield

4.374%

book size (m)

2,200

peak book (m)

x-covered

2.93

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

2.93

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 3100; First Pay: 2025-03-13; Registration: Reg S Only; Comments: EUR1.5bn part of 2-tr long 10yr & 20yr snr unsec bmk RegS. A2/NR/A-. BNPP/ING/JPM/Santan(B&D)/SG. IPTs MS+180 area, guidance MS+155 area. Launch 1.5bn at MS+150. Final books 3.1bn+ incl 25m JLM (peak 3.4bn+). HR 93% vs DBR 2.6% 08/15/34 (B+175.7). FTT 8am tomorrow. LEI: 259400BCOV9JJIGLYF05; 20 yr: Book size: 2200; First Pay: 2025-09-13; Registration: Reg S Only; Comments: EUR750m part of 2-tr long 10yr & 20yr snr unsec bmk RegS. A2/NR/A-. BNPP/ING/JPM/Santan(B&D)/SG. IPTs MS+225 area, guidance MS+200 area. Launch 750m at MS+195. Final books 2.2bn+ incl 25m JLM (peak 2.4bn+). HR 84% vs DBR 2.5% 07/04/44 (B+193.5). FTT 8am tomorrow. LEI: 259400BCOV9JJIGLYF05;

Guarantor(s)

Republic of Poland

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Bank Gospodarstwa Krajowego (BGK) (BGOSK)

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