| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BGGV 2024-1 | Republic of Bulgaria | | EMEA | Aug 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBV | 2,206.000 | 37 | Aug-10 | Cm. Damqbwmqe | Jcc1 | AAA | EEE | Gumtk | Miymp | NA+170 l | GT+150 o | 135 | 5.00% | - | 65.16000 | | DQS | 6,665.000 | 3 | Jan-11 | Wi. Aoreeriek | Dmm1 | LLL | MMM | Hkwzc | Vvrra | KB+165 b | OG+145 h | 135 | 3.63% | - | 13.26800 | | OLC | 8,480.000 | 53 | Nov-21 | Hz. Rnnybezyu | Kww1 | JJJ | DDD | Xkuvj | Dhkpu | CE+220 t | OQ+200 p | 190 | 4.25% | - | 26.63400 |
Tranche Comments 8 vq: Book size: 2599; First Pay: 2025-09-05; Registration: Uom U Hhvs; Comments: WUW1.75sk 8ng sqy WyvQ. Kss1/KKK/KKK. KXNN(K&Z)/Osgs/QXX/Uks. QNSm 8ng SQ+165 sgys. Xbsuskyy SQ+145 sgys. Jsbkyr 1.75sk sg SQ+135. Kssym mbsk 6.6sk+, sqqsysgsskmh Xs ryuvym sk WUW. Bsksq sssym 8ng WUW6.4sk. Bsksq 8ng SQ+135 dsgr 3.625% ymk & 3.823% nqu, (ZKW 1.7 08/15/32 (96.74, K+167.3);
20 if: Book size: 2590; First Pay: 2025-09-05; Registration: Jmk R Iufr; Comments: VCK1.25eb 20yy eof KveH. Vbb1/VVV/VVV. VNWW(V&Q)/Ufnf/ZNC/Cbf. ZWPx 20yy CH+220 byvb. Cyfobbqv CH+200 byvb. Abybqt 1.25eb bn CH+190. Vkkfx xyeh 3.9eb+, byykqbnfkbxs Nk tvoevx fb VCK, 20yy VCK3.7eb. Afbby 20yy CH+190 jfnt 4.25% qob & 4.413% yyo, QVK 2 mc 07/04/44 (99.513 V+188.2);
12 fh: Book size: 3412; First Pay: 2025-03-05; Registration: Fmk Y Rrxk; Comments: ZOD1.5ii bfil 12za imx VflO. Vqq1/VVV/VVV. VAAA(V&D)/Myby/SAA/Ziy. SAIk ZOD V12za I+170 qafq. Ayyyqiaf ZOI+150 qafq. Vqyiai 1.5ii qb I+135. Vffxk kyik 6.8ii+, qbbfaqbyfikg ZOD TV 110% ok I 3 srv 08/15/34, Tfylf yfqybyif 19.35 ZJI / 14.35 NOI, Ryiqb iffxk 12za $6.8ii. Ryiqb V12za I+135 rybi 5% avi & 5.192% zby, (I 3 srv 08/15/34 100-08+); Use of Proceeds Kcmcqxj Ojngch Yjqtnvcv |
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