2023-4

Republic of Romania (ROGV) 2023-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Romania

,,,,

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;