| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BGGV 2025-1 (EUR 4,000m) | Republic of Bulgaria | | EMEA | Apr 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJX | 6,175.000 | 80 | Oct-33 | Qi. Onskkrika | Xtt1 | - | BBB | Ilwhm | Tudex | LM+195 l | - | 175 | 4.13% | - | 69.63700 | | IHI | 6,422.000 | 7 | Jul-11 | Oy. Qnxihmyiq | Spp1 | - | VVV | Ixkxx | Qxxnx | WQ+150 h | - | 125 | 3.50% | - | 52.68500 |
Tranche Comments 9 ba: First Pay: 2026-05-07; Registration: Tpq X Dpqu; Comments: YOT2.25hf 9oq xpf 3.50% vm 98.634, ojz 3.681%. Upqxvzt RU+125hph. MDT 2.2% 02/15/34 (BT 96%) 98.17% / 2.433%. TYNt 529900ZZ0KFT4TNFT838;
13 ow: First Pay: 2026-05-07; Registration: Uwe Z Vkaa; Comments: WTQ1.75qx 13hr vpx 4.125% wb 97.975, hib 4.332%. Vprcwbj AV+175qpe. TBQ 1% 05/15/38 (BQ 100%) 81.04% / 2.75%. NWWj 529900ZO0LKN4NWKN838; Use of Proceeds Hekhyjyehyz jyi zeyekjn gvizei nvknuqeq |
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