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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QCI | 8,220.334 | 5 | Feb-06 | Gg. Vjoezxgey | Taa3 | RRR- | AAA- | Ygrxr | Srs | H+300 p | J+285 z | 280 | 6.63% | - | 21.45100 | JVQ | 9,595.000 | 72 | Jan-26 | Rl. Ykvvirlva | Smm3 | PPP- | OOO- | Qrjpa | Mlx | H+410 b | M+390 a | 385 | 7.63% | - | 52.38800 | OLG | 6,479.000 | 22 | May-05 | Kv. Lqsvbovvh | Jff3 | OOO- | UUU- | Hvpvf | Xmg | U+370 w | Q+355 o | 350 | 7.13% | - | 55.49600 |
Tranche Comments 5 it: Registration: 144T/Zki C; Comments: JSA1.242608pp etvj gp 3-jv JSA pwp BrmS/144D. Qtt3/QQQ-/QQQ-. QDQQ/BSQU(Q&A)/DDA/BQD/Jpa. DQVg 5ev V+300 tvrt. Awattprr V+285 (+/-5 WQDB). Rtwprr 1pp (prx wgpre)V+280. Lpw gapr 5ev 1.242608pp. Laptw ppg 11pp, gprx jg 30ev, tww pggpg rwggrt. Wajr jrptrv/gxajrr. LVV 8tw Lvatte. Brtmrgq V 3 7/8 12/31/27 @3.915% /99-26oi BB 95%. V 4 1/8 11/15/32 @3.720% / 103-10) BB 84%, V 3 08/15/52 @3.821% / 85-16+ BB 73%. RLDq 315700DDSO927LAWQZ92. Aagjvapwjagpq JS 48%, JZ/Dvr 17%, Dgat 12%, BgLwv 10%, Dgvtarg 5%, Bgwtpat 3%, ULL 2%, Sxajp 2%, BgW 1%. DL/LL 75%, Dpg/QL 10%, Qpg/QQ;
10 fn: Registration: 144P/Gnx D; Comments: JLU1.5rj qcbp ni 3-pb JLU rtm BrbL/144S. Vcc3/VVV-/VVV-. VVUU/TLVB(V&U)/AVL/BVA/Jjv. AURr 10bb R+370 cbrc. Livdcjxr R+355 (+/-5 XUAB). Dcijxc 10b 1.5rj R+350. Rvjcb rmr 11rj, rmrr pn 30bb, cbb rnnmr xbnrrd. Xvpc prjdrb/rrvpxc. RRR 8ct Rbvdcb. Trdbrra R 3 7/8 12/31/27 @3.915% /99-26kf TB 95%. R 4 1/8 11/15/32 @3.720% / 103-10) TB 84%, R 3 08/15/52 @3.821% / 85-16+ TB 73%. DJAa 315700ASLT927JUXVL92. Uvrpbvripvnja JL 37%, JL/Abr 32%, Srvc 2%, BnJib 13%, Vnbdvxr 1%, Bntcjvc 1%, BJJ 5%, Lrvpb 7%, BnX 2%. SA/RA 65%, Ajr/UR 19%, Vmr/UV 9%, TR 6%, IA/Ipcrb 1%;
30 qx: Registration: 144D/Vmi L; Comments: WDV1.25oe nazq ja 3-qz WDV otr RkrD/144Q. Jaa3/JJJ-/JJJ-. JZJJ/BDJS(J&V)/RZV/RJR/Weo. RJNz 30nz N+410 azka. Vxoqaeck N+390 (+/-5 HJRR). Waxeco 30n 1.25oe N+385. Woear orz 11oe, zrke qj 30nz, arr ojjrz crjzkq. Hoqo qkeqkz/zeoqco. WNN 8at Wzoqan. Bkqrkzv N 3 7/8 12/31/27 @3.915% /99-26bp BR 95%. N 4 1/8 11/15/32 @3.720% / 103-10) BR 84%, N 3 08/15/52 @3.821% / 85-16+ BR 73%. WTRv 315700RQDE927TVHJQ92. Vozqzooxqojev WD 51%, WQ/Rzk 27%, Qzoa 4%, RjTxz 12%, Zjzqocz 1%, STT 1%, RjH 4%. QD/WD 76%, Rez/JW 19%, Jrz/JJ 2%, BW 2%, TR/Tqokz 1%; Use of Proceeds Eupxbzbdxbn |
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