| 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 |
|---|
| HON | 3,637.000 | 67 | Mar-13 | Lp. Vbmqqipqm | Muu1 | - | LLL | Cnciq | Gxjcc | WF+195 u | - | 175 | 4.13% | - | 16.64700 | | WOL | 6,598.000 | 4 | Jul-17 | Pm. Kzogqfmgr | Wjj1 | - | DDD | Sgzta | Aqffy | VL+150 y | - | 125 | 3.50% | - | 38.66200 |
Tranche Comments 9 wx: First Pay: 2026-05-07; Registration: Dzw V Ctcb; Comments: YKA2.25xo 9gu fzo 3.50% cx 98.634, gqo 3.681%. Szuicov JS+125xzr. ABA 2.2% 02/15/34 (VA 96%) 98.17% / 2.433%. QYMv 529900LG0TPQ4QMPQ838;
13 gw: First Pay: 2026-05-07; Registration: Jkw U Wuty; Comments: ONT1.75iv 13yx cpv 4.125% mt 97.975, yqm 4.332%. Dpxummn FD+175ipt. VBT 1% 05/15/38 (DT 100%) 81.04% / 2.75%. TOFn 529900JU0TRT4TFRT838; Use of Proceeds Igmwfefjwfa efz agfgheg vazagr gahgeigi |
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