2023-2

Republic of Romania (ROGV) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Romania

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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