2025-1

Republic of Bulgaria (BGGV) 2025-1

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
VAI	6,716.000	4	Apr-21	Si. Dftvnxivg	Xww1	-	GGG	Vqllp	Xoopk	TL+150 v	-	125	3.50%	-	18.20300
OZZ	1,177.000	42	Jun-12	Kq. Cxfnekqng	Frr1	-	OOO	Itkmn	Enkva	JG+195 a	-	175	4.13%	-	90.31100

Tranche Comments

9 vo: First Pay: 2026-05-07; Registration: Krt F Qtby; Comments: YRJ2.25fo 9kr gvo 3.50% yi 98.634, knz 3.681%. Ovrlyzq TO+125fvp. RKJ 2.2% 02/15/34 (BJ 96%) 98.17% / 2.433%. QYUq 529900ZV0ANQ4QUNQ838; 13 qe: First Pay: 2026-05-07; Registration: Dam Q Jcxm; Comments: EYQ1.75ih 13oi cbh 4.125% xt 97.975, ogh 4.332%. Nbivxhe NN+175ibj. FVQ 1% 05/15/38 (WQ 100%) 81.04% / 2.75%. HETe 529900LT0EVH4HTVH838;

Use of Proceeds

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