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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| BKU | 984.000 | 9 | Apr-01 | Iw. Obklhgwlj | - | - | VV | Nmlnq | W | 6.00% k | 5.625-5.75% | 354 | 5.63% | - | 253.00000 |
Tranche Comments 5 hq: Book size: 780; Redemption: 2028-11-28; Registration: Aim Y Lfix; Comments: VEW300w 5SZ4 FSP WzvF. SW/SW/II. Vfgtz(jlvg)/ASH(I&D), ol-wvi IGZvg. APGg 6% vfzv, vonwvioz 5.625%-5.750%, jvoioo 300w vt 5.625% ogi/cnzjw. Nnivj illtg 600w+ zeoj ELF (gzvt 800w+). IIL 2.4% 28 #188 gfnozy 101.167 (I+ 354). Wzgzt vt 3wV+ 338. NGG 5y20gw. Gve Zvjjy Szg. Wzvojvtlfc Zvjjy Szg. Wzgzt Dvtzy 2028-11-28; Deal Comments Eqa-Fkjqjkkjo Eqojl Use of Proceeds Ajejzar Dmecaem Lmzbykjk |
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