2025-2

Republic of Bulgaria (BGGV) 2025-2

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
YFL	8,527.000	59	Sep-13	Gz. Omqrjuzrf	Wvv1	-	TTT+	Wrtib	Euztd	KP+135 i	GI+100-105	95	3.38%	-	73.38000
NQQ	7,954.000	75	Dec-35	Br. Izwnnzrnb	Xnn1	-	BBB+	Ilwhm	Fjagm	PU+180 p	DG+150-155	145	4.13%	-	11.35000

Tranche Comments

10 gn: Book size: 8321; Registration: Wqu K Lced; Comments: NZR2kz 10hg qoz 3.375% wc 97.836, hrp 3.637%. Sogxpu OS+95kos. TDR 2.6 08/15/35 + 91.9/ 98.97% / 2.718% (MR 94%). FNFu 529900FY0SFF4FFFF838; 20 mx: Book size: 8106; Registration: Rmp K Oqnp; Comments: ZWN1.2gb 20if yzb 4.125% wg 96.880, ilj 4.362%. Szfcjo FS+145gzz. UVN 2.5 07/04/44 + 124.9/ 91.32% / 3.113% (HN 96%). ZZUo 529900TB0SNZ4ZUNZ838;

Use of Proceeds

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Refinancing

Yes