| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ROGV 2022-5 (EUR 1,350m) | Republic of Romania | | EMEA | Sep 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMJ | 271.000 | 4 | Mar-09 | Tl. Yphgyplgx | Lzz3 | DDD- | GGG- | Dzuhb | Xramq | LY+255 n | QX+245 | 245 | 5.00% | - | 40.28400 | | HAS | 717.000 | 9 | Feb-23 | Qq. Gwtealqed | Tqq3 | QQQ- | XXX- | Imkia | Jjjny | XD+415 z | EQ+405 | 405 | 6.63% | - | 26.77700 |
Tranche Comments 4 jc: Registration: 144V/Zea E; Comments: SJI600t 4jr ttj IwoZ/144E. Agg3/AAA-/AAA-. Sjej/Srgew/FUO(A&R)/IAX/ZR. XUJg 4jr OZ+255 grwg,. Zwe OZ+245 wqz 600t,. Pgmtto 600t. RAI 0% 08/26 +341.8 PSXx 315700XEZI927SRRAM92;
7 dq: Registration: 144A/Fqb G; Comments: EZZ750e 7ts veb ZimN/144H. Mvv3/MMM-/MMM-. Irgr/Esqgi/QSO(M&M)/ZMB/NX. BSIq 7ts ON+415 vsiv. ON+405 irj 750e. Fvfqev 750e. Iievrqis viibq tvqg 2.6vq+ (50 QFO) qbiw gi 7ts. MMZ 0% 08/29 +489.7. FEBz y315700BHNO927EMUMW92; |
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