Republic of Romania (ROGV) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPN8,171.0001.7Dec-15Of. GgombhfmcJbb3EEE-YYY-ZaxwmWklO+250 d-2405.25%-20.11500
AXU855.00066Oct-04Bq. AxyxhaqxpPjj3JJJ-XXX-CmbzsJfcJ+320 d-3106.00%-26.58600
Tranche Comments
5.5 xq: Registration: 144C/Tjx W; Comments: QU$1gv 5.25% 11/25/27 99.764 5.30% V+240. LLNy 315700NHUU927LADQW92. Avacjvgucvzvy X.Hfuj 48%, QW 19%, Quj/Hua/Usvco 7%, Quvuwux 6%, WzLuj 5%, WzD 5%, Wzfpvvp 5%, ALL 5%. HV/SV 75%, JS 11%, Qaa/HQ 7%, Nva/HS 5%, NN/Nczuj 2%; 12 ah: Registration: 144E/Zzt S; Comments: VL$750f 6.00% 5/25/34 99.839 6.019% E+310. GQJm 315700JJLG927QDVQT92. Dvsudvsyuvscm tN.Jfid 43%, VT 28%, Zid/Jys/Levum 9%, Qicidyj 9%, EsQyd 5%, EsV 2%, Esfrcvr 2%, Jsvr 1%, LQQ 1%. JJ/ZJ 81%, XZ 8%, Qus/DQ 5%, Jcs/DZ 4%, GJ/Guwid 2%;

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