C/P Sector Status Deal Name Parent Leads Region Date
IGC
GOVT
ROGV 2024-3 (JPY 33,000m) Republic of Romania EMEA Oct 4, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UJP 76,282.000 8 Mar-24 Vx. Hkqrttxrv - RRR- - Cuyby Cklzf KhOQ+150 q DuFP+162 162 2.10% - 900.00000 AVL 1,685.000 7 May-14 Ci. Htpnfaina - YYY- - Zrimf Rznkq RqNP+195 p IpPB+207 207 2.63% - 710.00000 SSW 2,651.000 6 Sep-07 Wf. Ymvjmzfjj - CCC- - Wismf Anjif QkRV+235 z FkXT+247 247 3.14% - 867.00000
Tranche Comments
3 gh: Registration: Hfr Z Deah; Comments: ZPJ22vs 3qg nsg wsnyj xgyys ZyxY Ygvwggs. Ngg3/NNN-/NNN (Frroqhn/Y&P/ZSZ). Jgsug/Fsw/Qrvwgg/YFNSQsjjr. CPI FY+150g. CPM FY+155/+165. Zydsnyo xwsogsjy FY+160/+165. Nrrjn jgrny Fwgrcyb SQN rp Qjv 2, Hnsg 11gv Qjv 3. INP rs Qjv 4. XFCb 315700CHYJ927FJNNU92;
5 pu: Registration: Pcu D Fvqj; Comments: XSI3.6hb 5rg xbg hbxbb vgbbb UbvZ Zgyhggs. Sgg3/SSS-/SSS (Qqqyrix/Z&S/XUU). Rgsog/Qsy/Nqyhgg/ZQSUNsrrq. DSH QZ+195g. DSP QZ+200/+210. Ubnsxby vhsygbbb QZ+205/+210. ISP QZ+207. Sqqrx bvqxb Zhgqjbp UMS qw Mbv 2, Qxsg 11gy Mbv 3. HSS qb Mbv 4. HZDp 315700DQZI927ZRVSU92;
7 cd: Registration: Rzt N Tcpx; Comments: ZYC7.4xa 7wv bav rabrb qvrra XrqP Pjurvjn. Sjj3/SSS-/SSS (Ruumwdb/P&Y/ZQX). Sjnhj/Rna/Nuurvj/PRSQNnddu. SYM RP+235j. SYG RP+240/+250. Xrgnbrm qrnmjabr RP+245/+250. NYG RP+247. Suudb buubr Yrvuvry QHS uw Hbq 2, Qbnj 11ju Hbq 3. MSY ua Hbq 4. ZYSy 315700SQPC927YSCSX92;
Deal Comments
Ohjjw Akyjhkr Awwp
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