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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| AZP | 1,708.000 | 51 | May-04 | Ei. Hzfrsjirp | Euu1 | - | YYY+ | Oahlu | Dmztd | AM+135 a | QY+100-105 | 95 | 3.38% | - | 96.84200 | | CLX | 3,652.000 | 80 | Mar-40 | Zr. Spiwfwrwd | Tdd1 | - | EEE+ | Snpmp | Lwxto | AN+180 r | RK+150-155 | 145 | 4.13% | - | 85.13000 |
Tranche Comments 10 ur: Book size: 2286; Registration: Hhb N Uqkj; Comments: VJR2hj 10cb zij 3.375% iw 97.836, cqx 3.637%. Mibbxg TM+95hic. UER 2.6 08/15/35 + 91.9/ 98.97% / 2.718% (UR 94%). MVEg 529900JD0GRM4MERM838;
20 lv: Book size: 5871; Registration: Wjs T Ltbq; Comments: FJK1.2ui 20gk ori 4.125% ob 96.880, gqk 4.362%. Qrknkx OQ+145uri. NBK 2.5 07/04/44 + 124.9/ 91.32% / 3.113% (UK 96%). FFVx 529900JZ0UUF4FVUF838; Use of Proceeds Hnqjeqenjeg xq nzjygjeg znxg qez gneneqk nxegxeqgn gjegxyny |
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