| 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 |
|---|
| MPN | 240.000 | 11 | Jun-28 | - | Tzz3 | LLL- | UUU- | Ymxll | Fgtat | YJ+430 n | - | 400 | 6.75% | - | 96.38600 | | DWD | 2,018.000 | 5 | Jan-01 | - | Qss3 | NNN- | QQQ- | Pobom | Kexma | WX+370 j | - | 335 | 5.88% | - | 81.35600 |
Tranche Comments 7 js: First Pay: 2026-07-11; Registration: 144W/Udf P; Comments: GWY 2.25qj 7qb igj spu 5.875% uj 99.702, qxu 5.917%. Fgbuuun EF+335. Vujifvubsn YVY 0% 02/15/2032 84.009 / 2.562%;
14 ov: First Pay: 2026-07-11; Registration: 144T/Htu O; Comments: ZNH 500i 14ip jus rmg 6.750% rf 99.614, iwg 6.785%. Yupsrgn CY+400. Qssjpirppn GQH 4.25% 07/04/39 114.048 / 3.022%; Use of Proceeds Hhqxqhhqp xqz hszsqvshvq vg vkaphh zsas |
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