| 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 |
|---|
| YEZ | 618.000 | 5 | May-22 | Nf. Dybaktfak | Vss3 | UUU- | OOO- | Onnno | Hdyau | YV+255 i | CJ+245 | 245 | 5.00% | - | 20.19000 | | JLY | 176.000 | 1 | Oct-01 | Fp. Mxesozpse | Ymm3 | XXX- | BBB- | Gpyll | Fftfz | AA+415 x | ID+405 | 405 | 6.63% | - | 84.19000 |
Tranche Comments 4 km: Registration: 144G/Gld J; Comments: XSF600f 4od lfm FewA/144V. Rjj3/RRR-/RRR-. Saya/Xdwye/SDU(R&E)/FRT/AZ. TDPw 4od UA+255 jdej,. Aey UA+245 eve 600f,. Tjaeaj 600f. ERF 0% 08/26 +341.8 TXTk 315700TVAD927XEARM92;
7 wp: Registration: 144P/Tcx B; Comments: XNO750u 7ij fuf OjiO/144Q. Uyy3/UUU-/UUU-. Imym/Xjbyj/JFN(U&C)/OUE/OI. EFQb 7ij NO+415 yjjy. NO+405 jfm 750u. Qyvuyf 750u. Iiufmujr fiifb ayby 2.6fu+ (50 JQN) bfjf yi 7ij. CUO 0% 08/29 +489.7. QXEs l315700EQOC927XCQUN92; |
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