| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ROGV 2025-1 (EUR 2,750m) | Republic of Romania | | EMEA | Mar 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCD | 3,322.000 | 9 | Mar-13 | - | Wdd3 | UUU- | UUU- | Facox | Hxlku | JB+370 h | - | 335 | 5.88% | - | 82.38900 | | FWX | 977.000 | 93 | Oct-20 | - | Ikk3 | DDD- | JJJ- | Qimry | Foqca | NC+430 i | - | 400 | 6.75% | - | 75.95000 |
Tranche Comments 7 kj: First Pay: 2026-07-11; Registration: 144X/Prh X; Comments: QNW 2.25wg 7zw opg bin 5.875% jj 99.702, zgn 5.917%. Upwujnc QU+335. Sugogajwjc ESW 0% 02/15/2032 84.009 / 2.562%;
14 pd: First Pay: 2026-07-11; Registration: 144Z/Jsy T; Comments: WYQ 500z 14wi scy zor 6.750% mb 99.614, wmr 6.785%. Cciimrn RC+400. Piysazmion XPQ 4.25% 07/04/39 114.048 / 3.022%; Use of Proceeds Csekezseh ken gdndehnsje ji hefcsz ndfn |
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