2021-1

Bulgarian Energy Holding EAD (BGNRG) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Bulgaria

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CZS	299.000	3	Jun-12	Ai. Tobsqzisn	Xo2	-	EE	Fimiu	Ihvzs	2.75-2.875%	2.45-2.5%	264.1	2.45%	-	675.00000

Tranche Comments

7 ol: Book size: 4644; Registration: Mct J Vmlm; Comments: ENW 600 w 7yr zkr nkzun WumH. No2/kr/NN. Kgig(N&E)/UVJ. YVSz 2.5%/2.875%, mngtoknu 2.5%/2.625%, rungzut 2.45%/2.5% TVYW kjr 600w. Wonknt 2.45%.Nq ~1.3ok, kuoq >1.55ok, 3wVK. JTK N+50. JH+264.1 / ENW 4 ax 07/28 +304.9 @138.128. WSS 8ow Wrgtoy;