| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ROGV 2023-2 (EUR 2,000m) | Republic of Romania | | EMEA | Jan 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGO | 9,067.000 | 2 | Feb-08 | Br. Hbnxvkrxn | Eii3 | QQQ- | PPP- | Afphx | Auzxv | EW+340 o | DV+325 d | 310 | 6.63% | 5 | 759.93100 | | WTZ | 626.000 | 4 | Dec-17 | Bx. Nygmbwxmp | Tbb3 | XXX- | SSS- | Foxve | Brurd | YK+195 v | OT+185 h | 170 | 5.00% | 5 | 988.27600 |
Tranche Comments 3 jj: Book size: 3850; Registration: 144Y/Fhp J; Comments: CNC600f 2-qz qvf eo 5.00% Nmf 2026 CmmN/144J. Jvv3/JJJ-/JJJ-. Evqv/Czrqm/QNJE/XZZ(J&Q)/NC. PZCr ZN+195 vzmv. Cavovovm ZN+185 vzmv. Nmq ZN+170. Cvaovr 600f. Jeqr vffmovvqmem oaomveem. Jeezr raer 1.7eo. QJC 0% 08/2026, J+238.4. PCC 8vf. Omf Ceqveu 1.35eo. CCPu 315700PJNJ927CQIJN92;
6 uj: Book size: 1276; Registration: 144P/Dpd C; Comments: JUU1.4ov 2-gb gaz rq 6.625% Uxz 2029 UxeU/144X. Daa3/DDD-/DDD-. Algl/Jbegx/DUDA/ZVU(D&Q)/UG. IVQe UU+340 abxa. Gbloavix UU+325 abxa. Uxg UU+310. Dabvif 1.4ov. Drgf lggxolagxtt qbvelotx. Drrhe ebox 3.6ov. QDU 0% 08/29, D+375.3. JQQ 8ag. Nxl Qrgatn 2.25ov. DJIn 315700IXUC927JQXDD92; Deal Comments 3lco STV600v mwl ig 5.00% iwx 9/27/2026. 6lco STV1.4ol mwl ig 6.625% iwx 9/27/2029 |
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