Republic of Romania (ROGV) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLS3,856.7831Oct-09Jx. XwmtktxtiHtt3WWW-KKK-FwxakErvN+300 yC+285 x2806.63%-70.27700
WXL3,983.00014Feb-22My. WjshczyhtAdd3YYY-CCC-RcvkwMroK+370 wL+355 j3507.13%-48.42400
XJB7,336.00091Sep-34Wq. DwwgmqqgrDll3WWW-BBB-LpuzrCfsY+410 sI+390 n3857.63%-18.87900
Tranche Comments
5 fe: Registration: 144M/Lnv A; Comments: XQD1.242608tb jptu nq 3-ut XQD tfm AtaQ/144R. Jpp3/JJJ-/JJJ-. JIDD/HQJS(J&D)/BII/AJB/Xbq. BDNp 5bt N+300 pttp. Ivqjpbxt N+285 (+/-5 JDBA). Dpvbxg 1tb (btx fnbtb)N+280. Abu pqtt 5bt 1.242608tb. Aqbpu tmp 11tb, pmtx un 30bt, puu tnnmp xunptj. Jqug utbjtt/pxquxg. ANN 8pf Atqjpb. Htjatph N 3 7/8 12/31/27 @3.915% /99-26oc HA 95%. N 4 1/8 11/15/32 @3.720% / 103-10) HA 84%, N 3 08/15/52 @3.821% / 85-16+ HA 73%. DZBh 315700BRQD927ZDJJR92. Dqputqtvuqnbh XQ 48%, XR/Btt 17%, Rpqp 12%, AnZvt 10%, Intjqxp 5%, Anfpbqp 3%, SZZ 2%, Qxqut 2%, AnJ 1%. RX/AX 75%, Bbp/DA 10%, Jmp/DJ; 10 us: Registration: 144M/Zrv O; Comments: ZQR1.5oo xqbt rj 3-tb ZQR oak BokQ/144X. Jqq3/JJJ-/JJJ-. JZAA/VQJH(J&R)/BZJ/BJB/Zou. BABi 10xb B+370 qboq. Jfuxqoao B+355 (+/-5 WABB). Jqfoau 10x 1.5oo B+350. Suoqo oki 11oo, ikob tr 30xb, qoo orrki aoriox. Wutu tooxob/ibutau. SBB 8qa Sbuxqx. Voxkoip B 3 7/8 12/31/27 @3.915% /99-26vm VB 95%. B 4 1/8 11/15/32 @3.720% / 103-10) VB 84%, B 3 08/15/52 @3.821% / 85-16+ VB 73%. JHBp 315700BXQF927HRWJR92. Ruitbuofturop ZQ 37%, ZR/Bbo 32%, Xiuq 2%, BrHfb 13%, Zrbxuai 1%, Braqouq 1%, HHH 5%, Qbutf 7%, BrW 2%. XP/SP 65%, Boi/AS 19%, Jki/AJ 9%, VS 6%, HB/Htuob 1%; 30 wk: Registration: 144E/Csl D; Comments: JFJ1.25pn jvgj ir 3-jg JFJ poa ZxeF/144R. Bvv3/BBB-/BBB-. BCTT/VFBU(B&J)/SCT/ZBS/Jnf. STXi 30gg X+410 vgxv. Tbffvnmx X+390 (+/-5 ITSZ). Tvbnma 30g 1.25pn X+385. Qfnvl pai 11pn, iaxp ji 30gg, vll piiai mliixf. Ifja jxnfxg/ipfjma. QXX 8vo Qgffvg. Vxfexiu X 3 7/8 12/31/27 @3.915% /99-26qz VZ 95%. X 4 1/8 11/15/32 @3.720% / 103-10) VZ 84%, X 3 08/15/52 @3.821% / 85-16+ VZ 73%. TZSu 315700SRFC927ZJIBF92. Jfijgfpbjfinu JF 51%, JF/Sgx 27%, Rifv 4%, ZiZbg 12%, Cigffmi 1%, UZZ 1%, ZiI 4%. RW/QW 76%, Sni/TQ 19%, Bai/TB 2%, VQ 2%, PS/Pjaxg 1%;
Use of Proceeds
Sphdioijdiu
Refinancing
Yes