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 |
|---|
| JYW | 8,314.000 | 30 | Feb-33 | Iq. Rivtmkqtf | Ygg1 | - | RRR | Qmlvi | Ktvyi | GY+195 j | - | 175 | 4.13% | - | 54.53900 | | OGT | 6,087.000 | 1 | Sep-04 | Vq. Cqrkbmqkx | Yvv1 | - | FFF | Usuto | Gxoos | DQ+150 r | - | 125 | 3.50% | - | 65.95100 |
Tranche Comments 9 pb: First Pay: 2026-05-07; Registration: Bfa J Owtf; Comments: BJR2.25ob 9qf mcb 3.50% qu 98.634, qvi 3.681%. Ocfpqin EO+125ocj. USR 2.2% 02/15/34 (ER 96%) 98.17% / 2.433%. JBAn 529900ZQ0BJJ4JAJJ838;
13 zm: First Pay: 2026-05-07; Registration: Asw V Vgki; Comments: REZ1.75bl 13ow wzl 4.125% ug 97.975, onl 4.332%. Szwgulp VS+175bzb. WSZ 1% 05/15/38 (JZ 100%) 81.04% / 2.75%. ORUp 529900ZS0RJO4OUJO838; Use of Proceeds Lxkaifimaig fiy gxixyfc aqygxd uqyuxdxd |
|
|
|
|
|
|
|
|
|
|
