2025-1

Republic of Romania (ROGV) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Romania

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JLB	399.000	31	Oct-13	-	Igg3	DDD-	ZZZ-	Suamc	Jgxbf	TQ+430 o	-	400	6.75%	-	51.12500
IQZ	5,372.000	7	Dec-04	-	Iyy3	FFF-	EEE-	Smned	Fixuz	GE+370 m	-	335	5.88%	-	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