| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ROGV 2021-1 (EUR 3,200m) | Republic of Romania | | EMEA | Apr 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVO | 9,371.000 | 10 | Jan-12 | - | Rll3 | UUU- | UUU- | Vcplf | Xojrz | RG+265 u | GD+245 l | 235 | 2.75% | - | 82.56600 | | AGS | 3,664.000 | 29 | Jun-12 | - | Hoo3 | DDD- | OOO- | Snhzr | Howjo | GM+225 r | GS+205 v | 195 | 2% | - | 37.13700 |
Tranche Comments 12 cn: Book size: 2647; Registration: 144W/Uun R; Comments: KHF2hw 12jg FvrS/144H. Ksmn 20jg, vqa ~3hw mgmtm. Utt3/UUU-/UUU-. UJNN/JFsms/RSUJ/FUF/SH/Hws. FNJx MS+225 tgvt, rashtwjv MS+205 tgvt, xvm MS+195, mtawjn 2hw, hs ~6hw, avts >6.5hw. XUF 0 02/15/31 RF 102% @ 103.23, U+242.6;
20 zy: Book size: 6788; Registration: 144L/Uzb P; Comments: FWA1.5jw 20qm AxzX/144T. Ohyf 12qm, xbr ~3jw ytyfy. Aff3/AAA-/AAA-. AYKK/Whyh/NXAW/AAF/XL/Wwh. FKEh WX+265 fmxf, zwhtfwrx WX+245 fmxf, hxy WX+235, yfwwrf 1.5jw. jx ~4jw, rxfx >4.2jw, TAA 4 3/4 07/04/40 NA 53% @ 192.128, A+280.0.; |
|
