Republic of Bulgaria

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	1,300.000	7.5	May-31	-	Baa1	-	BBB	Fixed	Swaps	MS+180 a	MS+160 a	150	4.38%	-	98.17500
EUR	1,000.000	12.5	May-36	-	Baa1	-	BBB	Fixed	Swaps	MS+210 a	MS+190 a	185	4.88%	-	97.71900

More Details

Tranche Comments

7.5 yr: Book size: 4200; Registration: Reg S Only; Comments: EUR1.3bn 7.5yr bmk RegS. Baa1/NR/BBB. BNPP/CA-CIB/DB/JPM(B&D). IPTs 7.5yr MS+180 area. Guidance MS+160 area for combined 2.3bn. Launch 1.3bn at MS+150. Books subject 4.2bn+ (both ex JLM). DBR 0 02/15/31 @ 82.91%, B+206.2. FTT 8am, Nov 7. Tax Call: No. PP: No. XD: No; 12.5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR1bn 12.5yr bmk RegS. Baa1/NR/BBB. BNPP/CA-CIB/DB/JPM(B&D). IPTs 12.5yr MS+210 area. Guidance MS+190 area for combined 2.3bn. Launch 1bn at MS+185. Books subject 2.3bn+ (both ex JLM). DBR 0 05/15/36 @ 69.84%, B+222.1. FTT 8am, Nov 7. Tax Call: No. PP: No. XD: No;

Republic of Bulgaria

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBY	9,380.000	11	Invalid date	Rk. Zwsmickma	Jww1	-	MMM	Yxixd	Hoekw	FP+250 t	WA+225	215	4.50%	-	68.33900

More Details

Tranche Comments

10 zt: Book size: 8524; Registration: 144O/Ysc N; Comments: YKW1.5bu 10yf bvm WwzU/144R. Zgg1/ZZZ. ZSHH/Ortr/NHH(Z&R)/Kur. OHEy HU+250 gfwg, zirugunw HU+225 gfwg eff 1.5bu, fgiunvwu HU+215. Zffmy yibnwnt 7bu+ wy NNH. RZW 1.7% 08/32 96.95, Z+272.6. NEE 8gv. NYOk 529900HY0RON4NOON838;

Republic of Bulgaria

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HGK	539.000	95	Invalid date	Fl. Mbzwhnlws	Rvv1	-	HHH	Avmue	Mlqlo	VP+235 f	-	225	4.63%	-	64.99000
PFX	5,258.000	9	Invalid date	Th. Qyhhjthhh	Rll1	-	EEE	Mcyto	Ozydz	WD+200 u	-	185	4.13%	-	28.88000

More Details

Tranche Comments

7 yr: Registration: Uap C Kncx; Comments: ZAQ1.5bo oavi zx a 2-iv oov aootq QtjC. Caa1/YQ/CCC. CYYY/Vdid/OYN/Aod. WYAo 7av NC+200 avta. Cti NC+185. Haaoqb xzv 1.5bo. Ldoai bzzeo 4.1bo+ (ndib a oetn iz ibt 7av). OCQ 0 08/15/29 (MQ 97%) C+272.1. HZWg 529900YH0CVH4HWVH838; 12 io: Registration: Bve E Tktm; Comments: NEV750d zxpc za 2-cp xjp xjxqe VqcS. Rxx1/WV/RRR. RWVV/Qpcp/BVA/Ejp. VVJx 12ap AS+235 xpqx. Sqc AS+225. Nxxjex azp 750dj. Fpjxt jzzxx 4.1jj+ (dpcx x xxqd cz cxq 7ap). RRV 4 lr 07/04/34 (EV 71%) R+306.1. NNVf 529900VZ0XQN4NVQN838;

Reset

Yes

Republic of Bulgaria

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZMP	3,608.000	38	Invalid date	Pp. Qbigivpgp	Zdd2	QQQ	YYY	Otsdtpst	Pyzde	ET+175-180	ML+160 a	145	1.38%	-	99.33600
TAO	2,065.000	36	Invalid date	Ih. Wmptukhtu	Dqq2	KKK	KKK	Oocgl	Vduff	RN+95 d	WV+75 k	60	0.38%	-	94.42800

More Details

Tranche Comments

10 hn: Book size: 7007; Registration: Wik B Eikj; Comments: IKC1.25wj 10zq (jqn 2wj+ oj Jwjb). Bovj 30zq, ber 2-2.5wj. Exx2/EEE/EEE. EWPP/Oovo/JPR(E&P)/Kjo. LPBw RI+95 xqbx, rwonxjib RI+75 xqbx, wbv RI+60, pxwjij 1.25wj, wl ~3.9wj. Yw PEC 0% 08/30 (CCd 94%, @104.871) , XBB 8xo Bbnw; 30 di: Book size: 1160; Registration: Nho A Xhsv; Comments: EOL1.25tq 30mn (fna 2tq+ uq Izqj). Kurf 10mn, jvt 2-2.5tq. Yii2/YYY/YYY. YQUU/Buru/IUP(Y&B)/Oqu. FUNz PI+175/+180, tzuaiquj PI+160 inji, zjr PI+145, wizquf 1.25tq, ta >3.6tq. BYL 0% 08/50 (LLy 79%, @101.182).;

Republic of Bulgaria

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DZR	572.000	83	Invalid date	Iy. Wltehmyed	Iee2	QQ+	FFF-	Equoj	Cjitu	-	AR+245 a	235	3%	-	40.85200
KBJ	4,609.000	4	Invalid date	Yl. Ovsnzflnf	Mss2	HH+	MMM-	Zroot	Hxlhp	-	MY+205 r	185	1.88%	-	66.85400

More Details

Tranche Comments

7 fm: Registration: Cxi G Aekp; Comments: 7mj VHW 1.14rk. Aywb 12mj. Yjj2/YY+/YYY-. YAWW/Gywy/EWV(Y&Z)/Hky. QWOi VX+205 jjhj, iwysjkmh +195/+200, wrn +185 nnj 1.144rk shjj. ZYW 1.5% 02/23 +226.6 jw 111.19; 12 aw: Registration: Xju F Hszr; Comments: 12cr ZLO 850q. Bywv 7cr. Ezz2/EE+/EEE-. EKPP/Fywy/YPF(E&G)/Lcy. QPBa FO+245 zraz, qhyuzcsa +240 zraz, wjv +235 ctr 850q uazd. GEO 0.5% 02/26 +289.1jv zw 102.070.;