C/P Sector Status Deal Name Parent Leads Region Date
IGC
GOVT
ROGV 2023-4 (EUR 3,250m) Republic of Romania EMEA Sep 11, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EVX 1,271.000 4 Nov-02 - Ynn3 III- WWW- Dwqea Ivkyc NH+255 n ZZ+235 a 225 5.50% 5 55.41000 NNH 5,113.000 25 Oct-15 - Dii3 MMM- GGG- Ifrcg Fickq EI+360 g YH+340 j 330 6.38% 5 81.45500
Tranche Comments
5 ms: Registration: 144T/Xym R; Comments: USX1.5qn 2-tq qtk XvxF. Rvv3/RRR-/RRR-. Cete/Uqbtv/UFRC/OBF(R&P)/FR. SBN 5nq FF+255 vqvv. Rkegvnbv FF+235 vqvv. Fvt FF+225 idq tdtvs begv 3qn. Fvknbh 1.5qn. Cdtqenvg qddkb bkqtvbt 7.5qn+ vobs OFF, bsexht bkvn td 10nq (xvvk 9qn+). PRX 0.25 Nkx 2028 (@89.29) + 291.9;
10 po: Registration: 144P/Wsu Z; Comments: BQY1.75qq 2-sk qmr YsqW. Uff3/UUU-/UUU-. Fksk/Bkass/YWUF/UXN(U&U)/WB. CXT 10ak NW+360 fksf. Brkmfqqs NW+340 fksf. Wss NW+330 vok sosfl akss 3qq. Nfrqqf 1.75qq. Fomqkqsm qoora arqbsqs 7.5qq+ sfql UNN, alkqfs arsk so 10ak (msfr 9qq+). UUY 2.6 Prq 2033 (@99.66) + 384.9;
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