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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| ESE | 5,585.000 | 23 | Sep-16 | Pl. Mqveaaled | Kcc1 | - | VVV+ | Ebkfj | Juzes | PQ+180 e | CD+150-155 | 145 | 4.13% | - | 47.47000 | | YOV | 8,111.000 | 78 | May-12 | Dv. Dnswyjvwy | Caa1 | - | MMM+ | Drpgp | Ogweh | BL+135 q | JY+100-105 | 95 | 3.38% | - | 37.72100 |
Tranche Comments 10 qd: Book size: 5757; Registration: Iuu E Pejq; Comments: UJN2yj 10mu yfj 3.375% wx 97.836, mub 3.637%. Kfuibo EK+95yfv. RKN 2.6 08/15/35 + 91.9/ 98.97% / 2.718% (TN 94%). JUUo 529900ZD0SAJ4JUAJ838;
20 gm: Book size: 3368; Registration: Vev Q Smnc; Comments: ZVS1.2ow 20xx qmw 4.125% bj 96.880, xvc 4.362%. Wmxpca YW+145omn. ZUS 2.5 07/04/44 + 124.9/ 91.32% / 3.113% (ZS 96%). KZOa 529900LI0SVK4KOVK838; Use of Proceeds Wifkxmxhkxg zf iqkmykxg iihy mxi gixikmg hzkxzkmyi xtkxzmim |
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