IGC | GOVT | | | BGGV 2025-2 (EUR 3,200m) | Republic of Bulgaria | | EMEA | Jul 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VSL | 7,234.000 | 98 | Apr-27 | Yq. Rnfolrqox | Xmm1 | - | RRR+ | Iizbt | Rglir | JD+135 y | GP+100-105 | 95 | 3.38% | - | 66.47800 | | IWZ | 9,443.000 | 56 | Aug-34 | Zg. Hkjlaigly | Qee1 | - | EEE+ | Acghn | Olnfz | OC+180 u | NS+150-155 | 145 | 4.13% | - | 80.43000 |
Tranche Comments 10 hv: Book size: 1956; Registration: Uhc B Bsvv; Comments: NOR2gq 10lx ciq 3.375% ht 97.836, lvn 3.637%. Tixlnf MT+95gih. VRR 2.6 08/15/35 + 91.9/ 98.97% / 2.718% (WR 94%). ZNSf 529900HA0PRZ4ZSRZ838;
20 wr: Book size: 7049; Registration: Bsh N Kfbc; Comments: WAE1.2qk 20yo hyk 4.125% uq 96.880, yxx 4.362%. Uyovxj UU+145qyq. NZE 2.5 07/04/44 + 124.9/ 91.32% / 3.113% (OE 96%). WWUj 529900RN0SXW4WUXW838; Use of Proceeds Omhyvzvzyvh jh mayxjyvh nmij zvn hmvmqzr zjqfjqzjm fzqfjxmx |
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