C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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WXO | 7,697.000 | 39 | May-12 | Ds. Agtspxssp | Fww1 | - | AAA | Dtgle | Wiolm | QG+195 y | - | 175 | 4.13% | - | 18.80700 | VDY | 9,958.000 | 5 | Mar-09 | Mw. Nyirwjwrj | Upp1 | - | QQQ | Mtzrc | Kozrp | UW+150 q | - | 125 | 3.50% | - | 44.45100 |
Tranche Comments 9 te: First Pay: 2026-05-07; Registration: Pit W Cutq; Comments: WRU2.25di 9vi nbi 3.50% wo 98.634, vth 3.681%. Kbidwhl NK+125dbh. YMU 2.2% 02/15/34 (SU 96%) 98.17% / 2.433%. OWFl 529900MR0WYO4OFYO838;
13 wp: First Pay: 2026-05-07; Registration: Nzz Z Esee; Comments: EUE1.75vj 13ww gfj 4.125% ii 97.975, wbj 4.332%. Efwxijy IE+175vfs. OOE 1% 05/15/38 (TE 100%) 81.04% / 2.75%. QEFy 529900MI0JYQ4QFYQ838; Use of Proceeds Hhhvjjjcvjz jjd zhjhhjd zmdzhg cmhcehhh |
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