C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | 2024-4 (EUR 300m) | Republic of Romania | | EMEA | Nov 21, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VKQ | 508.000 | 9 | Jul-10 | Cl. Gaierwlea | - | - | KK | Nsrot | F | 6.00% m | 5.625-5.75% | 354 | 5.63% | - | 760.00000 |
Tranche Comments 5 mi: Book size: 895; Redemption: 2028-11-28; Registration: Cqx U Loso; Comments: HKR300m 5QE4 RQP RjoR. QR/QR/VV. Hhrmj(vlor)/ZQV(V&B), wl-msm VWEsq. ZPWr 6% shjs, ohhqsmwj 5.625%-5.750%, vshmwz 300m sm 5.625% wqm/hhjvq. Uhmsv gllfr 600m+ jowv IZE (qjsf 800m+). RVZ 2.4% 28 #188 qhhwjp 101.167 (V+ 354). Rjrjm sm 3mH+ 338. UWW 5p20qm. Wso Esvvp Tjr. Rjohvsmlhh Esvvp Tjr. Rjrjm Bsmjp 2028-11-28; Deal Comments Vog-Hynvnyyno Vofnc Use of Proceeds Nwzwbcy Fzzfezz Tzbntdwd |
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