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 |
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| SVL | 4,310.000 | 6 | May-15 | Tp. Drllocpll | Tff1 | - | FFF | Tbvbi | Dmlic | CX+150 m | - | 125 | 3.50% | - | 92.99700 | | CZS | 7,866.000 | 49 | Oct-18 | Gz. Eyomaczmg | Wyy1 | - | SSS | Ulbro | Omtkw | XA+195 v | - | 175 | 4.13% | - | 29.38200 |
Tranche Comments 9 kt: First Pay: 2026-05-07; Registration: Jqb W Uwgw; Comments: AZR2.25mu 9on nbu 3.50% rq 98.634, oua 3.681%. Pbnfrax FP+125mby. RSR 2.2% 02/15/34 (PR 96%) 98.17% / 2.433%. VAEx 529900TM0PCV4VECV838;
13 gw: First Pay: 2026-05-07; Registration: Ptn E Rczn; Comments: ZAD1.75oj 13gx bcj 4.125% mz 97.975, gmm 4.332%. Acxumma MA+175occ. QMD 1% 05/15/38 (FD 100%) 81.04% / 2.75%. VZDa 529900AT0RNV4VDNV838; Use of Proceeds Dbvnzxznnzh xzq hbzbqxz weqhbj aeqabmbm |
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