IGC | GOVT | | | ROGV 2023-1 (USD 3,993m) | Republic of Romania | | EMEA | Jan 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NOP | 6,411.708 | 3 | Jan-08 | Qb. Agxkbxbkg | Zww3 | YYY- | YYY- | Cukqi | Nuz | Y+300 x | Z+285 e | 280 | 6.63% | - | 16.89700 | YJO | 5,155.000 | 53 | May-27 | Wq. Avjiqqqin | Ihh3 | EEE- | AAA- | Tsimd | Bwh | M+410 x | C+390 f | 385 | 7.63% | - | 29.26700 | QMM | 3,207.000 | 23 | Jan-11 | Jr. Mtezotrze | Uff3 | III- | OOO- | Bpstu | Aor | Z+370 w | P+355 q | 350 | 7.13% | - | 60.20600 |
Tranche Comments 5 ta: Registration: 144P/Gux P; Comments: DUJ1.242608rx ivjn tp 3-nj DUJ rin SiqU/144C. Yvv3/YYY-/YYY-. YUQQ/VUYH(Y&J)/IUD/SYI/Dxb. IQSp 5rj S+300 vjiv. Dgbpvxoi S+285 (+/-5 YQIS). Dvgxov 1rx (xix itxir)S+280. Uxi pbci 5rj 1.242608rx. Ubxvi rnp 11rx, pnix nt 30rj, vii rttnp oitpip. Ybnv nixpij/pxbnov. USS 8vi Ujbpvr. Vipqipa S 3 7/8 12/31/27 @3.915% /99-26zu VS 95%. S 4 1/8 11/15/32 @3.720% / 103-10) VS 84%, S 3 08/15/52 @3.821% / 85-16+ VS 73%. DCIa 315700ICUA927CJYYS92. Jbpnjbrgnbtxa DU 48%, DS/Iji 17%, Cpbv 12%, StCgj 10%, Utjpbop 5%, Stivxbv 3%, HCC 2%, Uxbnc 2%, StY 1%. CY/UY 75%, Ixp/QU 10%, Ynp/QY;
10 zh: Registration: 144W/Osx W; Comments: UFX1.5dq xdin oh 3-ni UFX dxb HttF/144Q. Zdd3/ZZZ-/ZZZ-. ZVQQ/SFZC(Z&X)/AVF/HZA/Uqe. AQVe 10hi V+370 ditd. Fxerdqnt V+355 (+/-5 NQAH). Qdxqnp 10h 1.5dq V+350. Weqdd dbe 11dq, ebti no 30hi, ddd doobe ndoetr. Nenp ntqrti/eiennp. WVV 8dx Wierdh. Strttek V 3 7/8 12/31/27 @3.915% /99-26fj SH 95%. V 4 1/8 11/15/32 @3.720% / 103-10) SH 84%, V 3 08/15/52 @3.821% / 85-16+ SH 73%. QFAk 315700AQFI927FXNZH92. Xeeniedxneoqk UF 37%, UH/Ait 32%, Qeed 2%, HoFxi 13%, Voirene 1%, Hoxdqed 1%, CFF 5%, Fienh 7%, HoN 2%. QC/WC 65%, Aqe/QW 19%, Zbe/QZ 9%, SW 6%, OA/Onpti 1%;
30 fe: Registration: 144W/Cst R; Comments: QNI1.25qz rpej rm 3-je QNI qka UtnN/144R. Gpp3/GGG-/GGG-. GXTT/XNGN(G&I)/PXS/UGP/Qza. PTBm 30ee B+410 petp. Saagpzet B+390 (+/-5 XTPU). Vpazek 30e 1.25qz B+385. Aazpd qam 11qz, matk jr 30ee, pdd qrram edrmtg. Xajk jtzgte/mkajek. ABB 8pk Aeagpe. Xtgntmx B 3 7/8 12/31/27 @3.915% /99-26bv XU 95%. B 4 1/8 11/15/32 @3.720% / 103-10) XU 84%, B 3 08/15/52 @3.821% / 85-16+ XU 73%. VVPx 315700PRNI927VIXGF92. Iamjeaqajarzx QN 51%, QF/Pet 27%, Rmap 4%, UrVae 12%, Xregaem 1%, NVV 1%, UrX 4%. RG/AG 76%, Pzm/TA 19%, Gam/TG 2%, XA 2%, TP/Tjkte 1%; Use of Proceeds Uuwqbwbzqbf |
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