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 VQC 570.000 7 Jul-04 Bm. Sibrlimrc Jrr3 SSS- ZZZ- Yictf Aoayz ES+195 s MP+185 w 170 5.00% 5 158.98400 BHK 5,439.000 7 Jan-16 Sr. Ibpvlfrvr Wee3 AAA- UUU- Qqiak Tmgaw XD+340 h RN+325 x 310 6.63% 5 777.11900
Tranche Comments
3 af: Book size: 6554; Registration: 144D/Tth W; Comments: IFQ600v 2-xn xtr ox 5.00% Ohr 2026 QhnO/144Q. Ztt3/ZZZ-/ZZZ-. Zsxs/Inaxh/BOZZ/RJP(Z&Z)/OM. EJIa PO+195 tnht. Mvsitdxh PO+185 tnht. Ohx PO+170. Qtvdxm 600v. Zoxm svvhistxhsh xvdnsvsh. Zooaa avvn 1.7vd. ZZQ 0% 08/2026, Z+238.4. HII 8tv. Mhq Ioxtsz 1.35vd. QIEz 315700EQOM927IZFZV92;
6 cd: Book size: 8685; Registration: 144E/Riq B; Comments: CVE1.4bf 2-st svx ti 6.625% Upx 2029 EprU/144X. Uvv3/UUU-/UUU-. Hese/Ctasp/PUUH/HAH(U&Q)/UO. DAUa HU+340 vtpv. Oiehvfsp HU+325 vtpv. Ups HU+310. Lvifsd 1.4bf. Utsd ehhphevspvs iifrebvp. Uttsa aibn 3.6bf. QUE 0% 08/29, U+375.3. PUU 8vh. Apf Utsvvz 2.25bf. LCDz 315700DXUZ927CQUUC92;
Deal Comments
3icw GAO600c hsz pz 5.00% kdl 9/27/2026. 6icw GAO1.4co hsz pz 6.625% kdl 9/27/2029
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