Republic of Romania (ROGV) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
ROGV 2025-1 (EUR 2,750m)Republic of RomaniaEMEA
Mar 26, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLB399.00031Oct-13-Igg3DDD-ZZZ-SuamcJgxbfTQ+430 o-4006.75%-51.12500
IQZ5,372.0007Dec-04-Iyy3FFF-EEE-SmnedFixuzGE+370 m-3355.88%-72.62300
Tranche Comments
7 bt: First Pay: 2026-07-11; Registration: 144J/Bnz H; Comments: AWI 2.25cz 7vq byz cis 5.875% bu 99.702, vds 5.917%. Fyqdbso WF+335. Bdzbnnbqro BBI 0% 02/15/2032 84.009 / 2.562%; 14 tp: First Pay: 2026-07-11; Registration: 144N/Eoj L; Comments: CQL 500i 14jy vuz ffe 6.750% uo 99.614, jle 6.785%. Ouycuep IO+400. Eczvqiuyep JEL 4.25% 07/04/39 114.048 / 3.022%;
Use of Proceeds
Znqnqhnqw nqz jczchjuntq tq jrzunh zczu

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