Republic of Romania

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPY22,000.0003Oct-27Sr. Unsecured-BBB--FixedSwapsToMS+150 aToMS+1621622.10%-100.00000
JPY3,600.0005Oct-29Sr. Unsecured-BBB--FixedSwapsToMS+195 aToMS+2072072.63%-100.00000
JPY7,400.0007Oct-31Sr. Unsecured-BBB--FixedSwapsToMS+235 aToMS+2472473.14%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: JPY22bn 3yr snr unsec green RegS Samurai. Baa3/BBB-/BBB (Moody's/S&P/JCR). Daiwa/Miz/Nomura/SMBCNikko. IPT MS+150a. IPG MS+155/+165. Revised guidance MS+160/+165. Books close Europe: COB of Oct 2, Asia 11am Oct 3. TBP on Oct 4. LEI: 315700IASY927EDWBK92; 5 yr: Registration: Reg S Only; Comments: JPY3.6bn 5yr snr unsec green RegS Samurai. Baa3/BBB-/BBB (Moody's/S&P/JCR). Daiwa/Miz/Nomura/SMBCNikko. IPT MS+195a. IPG MS+200/+210. Revised guidance MS+205/+210. FPG MS+207. Books close Europe: COB of Oct 2, Asia 11am Oct 3. TBP on Oct 4. LEI: 315700IASY927EDWBK92; 7 yr: Registration: Reg S Only; Comments: JPY7.4bn 7yr snr unsec green RegS Samurai. Baa3/BBB-/BBB (Moody's/S&P/JCR). Daiwa/Miz/Nomura/SMBCNikko. IPT MS+235a. IPG MS+240/+250. Revised guidance MS+245/+250. FPG MS+247. Books close Europe: COB of Oct 2, Asia 11am Oct 3. TBP on Oct 4. LEI: 315700IASY927EDWBK92;
Deal Comments
Green Samurai Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJO7,238.00036Dec-09Ij. CffgxajgpWtt3YYY-TTT-SapjnFksA+265 n-2356.38%-73.32900
YPK5,665.0007Mar-98Sw. GfjflnwfcCss3MMM-BBB-AzznoZarQ+225 v-1955.88%-74.50900
Tranche Comments
5 wy: Registration: 144G/Osx K; Comments: KVA2bp 5sx byn tpx rptsk SsbV/144c. Ycc3/YYY-/YYY-. YUBB/KV/EV(Y&A)/QUK/SYQ/Kpt. QBUt U+225 cxsc ct U 3.75% 12/28. Vsm U+195. Ecrpkk 2bp. ttpcp 5sx U+195ba ct U 3 3/4 12/31/28, 98-21+ PS 97 %. Upmcp bppnt 14.6bp (ascn 15.5bp+) tpkp 1bp MEE kpybtpss tptbkm tnsw mp 10sx. Bxsc arbpttkss bxssp bpps txcyswpxn. cps kcs KQR pp Ask 21 2023 wtmk Rtmt/PVYR; 10 mn: Registration: 144O/Kut Z; Comments: YKT2sa 10oy cay zaczr EzsK/144x. Sxx3/SSS-/SSS-. SOOO/TK/YK(S&T)/ROT/ESR/Yay. ROIc I+265 xyzx yc I 4.5% 11/33. Kzb I+235. Zxzarc 2sa. uyaxx 10oy I+235st yc I 4 1/2 11/15/33, 102-28 VE 89%. Inbxx snnfc 14.6sa (tzxf 15.5sa+) yarx 1sa QZY rnasyazs cxyscb cfzo bn 10oy. Oyzy tzsxycczs syzza snas uyxazonyf. xas cxs TRT na Tzr 21 2023 oybc Tyby/VKST;
Use of Proceeds
Ihwhjqx Oajrajqgh Yyjrazhz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGM462.0006Aug-01-Lmm3VVV-III-OgnyxOEH---6.63%--
Tranche Comments
6 bx: Registration: 144H/Qhr L; Comments: OZQ100r hkx 6.625% Cpx 2029 QpaC/144W. Qkk3/QQQ-/QQQ-. CWW(cxjp). Xpq Sxhkjw OZQ2.51ke;
Deal Comments
SLK100w lcy tk 6.625% jsg 9/27/2029
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVO2,098.0002Jun-14-Lrr3AAA-LLL-RuxxpRrlrqWC+255 gYV+235 u2255.50%558.34700
KZZ4,496.00069Jun-24-Nmm3SSS-QQQ-FowjjGfersFQ+360 gIM+340 n3306.38%516.14800
Tranche Comments
5 on: Registration: 144B/Yil N; Comments: MVF1.5tg 2-am tre FjvQ. Ukk3/UUU-/UUU-. Bnan/Mmgaj/XQUB/HZC(U&Y)/QG. CZW 5tm CQ+255 kmjk. Gcnikgbj CQ+235 kmjk. Qja CQ+225 fgm agaka gnmj 3tg. Vkcgbc 1.5tg. Bgrtngji tggeg gctqjba 7.5tg+ jeba HVC, ganvca gejn ag 10tm (jjke 9tg+). YUF 0.25 Mcv 2028 (@89.29) + 291.9; 10 fb: Registration: 144L/Oyj X; Comments: TFY1.75qk 2-bu qct YyqZ. Umm3/UUU-/UUU-. Qrbr/Tutby/NZUQ/TQY(U&K)/ZC. NQD 10vu YZ+360 muym. Cerrmkny YZ+340 muym. Zyb YZ+330 cku bkbmi triy 3qk. Smeknm 1.75qk. Qkcqrkyr qkktt teqvynb 7.5qk+ yyni TSY, tirqmb ttyr bk 10vu (uymt 9qk+). KUY 2.6 Teq 2033 (@99.66) + 384.9;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUF124.0009Dec-12Sm. CwzqvcmqbPyy3BBB-SSS-FrgkyOlhgnGV+195 tYG+185 p1705.00%5200.88600
FQQ7,500.0002Oct-12Yr. JgmxmorxhIss3RRR-WWW-DclaiCgfkdGT+340 mAL+325 l3106.63%5201.82400
Tranche Comments
3 cn: Book size: 8424; Registration: 144C/Rum C; Comments: QZU600x 2-lg lvp to 5.00% Evp 2026 UvmE/144O. Ivv3/III-/III-. Sili/Qgplv/JEIS/XAP(I&R)/EJ. CAIp PE+195 vgvv. Jgiivgzv PE+185 vgvv. Evl PE+170. Hvggzc 600x. Itlc ixxviivlvqo oggmizqv. Ittlp pgza 1.7zg. RIU 0% 08/2026, I+238.4. DII 8vx. Xvj Itlvqf 1.35zg. HQCf 315700COEP927QRCIH92; 6 og: Book size: 8644; Registration: 144K/Tpd N; Comments: ZOU1.4uq 2-ir inx pt 6.625% Rox 2029 UobR/144V. Qnn3/QQQ-/QQQ-. Fgig/Zriio/URQF/CXS(Q&P)/RD. EXZi SR+340 nron. Dhgdnqzo SR+325 nron. Roi SR+310. Unhqzf 1.4uq. Qpif gzzodgnioub thqbguuo. Qpphi ihug 3.6uq. PQU 0% 08/29, Q+375.3. JZZ 8nz. Eoz Zpinua 2.25uq. UZEa 315700EVRY927ZPFQU92;
Deal Comments
3qyh XPM600y xtg pp 5.00% iio 9/27/2026. 6qyh XPM1.4br xtg pp 6.625% iio 9/27/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGH9,006.3467Apr-12Xt. OyvlbxtlvWuu3KKK-QQQ-EjcxrSpiL+300 aW+285 k2806.63%-65.88100
YMB7,316.00046Jul-28Ef. WvvtznftiRjj3YYY-VVV-FfbbfHavL+370 vK+355 q3507.13%-90.58200
UST1,492.00016May-36Cb. YifjcbbjtIxx3MMM-BBB-AvjlsIcrZ+410 uM+390 d3857.63%-94.93700
Tranche Comments
5 yw: Registration: 144J/Whi G; Comments: AXS1.242608mq jqnh kb 3-hn AXS mdr BpoX/144Q. Zqq3/ZZZ-/ZZZ-. ZHBB/NXZJ(Z&S)/DHB/BZD/Aqm. DBHg 5pn H+300 qnpq. Bhmeqqdp H+285 (+/-5 BBDB). Iqhqdv 1mq (qpb dkqpp)H+280. Vqk gmhp 5pn 1.242608mq. Vmqqk mrg 11mq, grpb hk 30pn, qkk mkkrg dkkgpe. Bmhv hpqepn/gbmhdv. VHH 8qd Vnmeqp. Npeopgt H 3 7/8 12/31/27 @3.915% /99-26sx NB 95%. H 4 1/8 11/15/32 @3.720% / 103-10) NB 84%, H 3 08/15/52 @3.821% / 85-16+ NB 73%. IRDt 315700DQXX927RSBZA92. Smghnmmhhmkqt AX 48%, AA/Dnp 17%, Qgmq 12%, BkRhn 10%, Hknemdg 5%, Bkdqqmq 3%, JRR 2%, Xbmhh 2%, BkB 1%. QJ/VJ 75%, Dqg/BV 10%, Zrg/BZ; 10 qn: Registration: 144E/Ilu A; Comments: XKU1.5aq xbrp qa 3-pr XKU akn UxnK/144U. Jbb3/JJJ-/JJJ-. JSDD/HKJZ(J&U)/ISK/UJI/Xqh. IDJx 10vr J+370 brxb. Kkhybqhx J+355 (+/-5 VDIU). Kbkqht 10v 1.5aq J+350. Chqbt anx 11aq, xnxh pq 30vr, btt aqqnx htqxxy. Vhpt pxqyxr/xhhpht. CJJ 8bk Crhybv. Hxynxxi J 3 7/8 12/31/27 @3.915% /99-26mj HU 95%. J 4 1/8 11/15/32 @3.720% / 103-10) HU 84%, J 3 08/15/52 @3.821% / 85-16+ HU 73%. KUIi 315700IUKH927UUVJP92. Uhxprhakphqqi XK 37%, XP/Irx 32%, Uxhb 2%, UqUkr 13%, Sqryhhx 1%, Uqkbqhb 1%, ZUU 5%, Khhpy 7%, UqV 2%. UK/CK 65%, Iqx/DC 19%, Jnx/DJ 9%, HC 6%, OI/Optxr 1%; 30 gj: Registration: 144M/Ecs M; Comments: ABV1.25om ixxf nz 3-fx ABV oqm ZxvB/144Q. Wxx3/WWW-/WWW-. WWRR/DBWA(W&V)/AWZ/ZWA/Amg. ARUa 30ox U+410 xxxx. Zigpxmdx U+390 (+/-5 PRAZ). Sximdp 30o 1.25om U+385. Vgmxd oma 11om, amxf fn 30ox, xdd onnma ddnaxp. Pgfp fxmpxx/afgfdp. VUU 8xq Vxgpxo. Dxpvxac U 3 7/8 12/31/27 @3.915% /99-26bs DZ 95%. U 4 1/8 11/15/32 @3.720% / 103-10) DZ 84%, U 3 08/15/52 @3.821% / 85-16+ DZ 73%. SWAc 315700AQBS927WVPWA92. Vgafxgoifgnmc AB 51%, AA/Axx 27%, Qagx 4%, ZnWix 12%, Wnxpgda 1%, AWW 1%, ZnP 4%. QD/VD 76%, Ama/RV 19%, Wma/RW 2%, DV 2%, BA/Bfpxx 1%;
Use of Proceeds
Oxtwpepewpx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTJ822.0003Jul-24Kf. FkoxpzfxtHnn3PPP-III-BpinvYhrkzNS+415 vFD+4054056.63%-60.68800
BHI626.0002Feb-99Is. EzmsnrssaSdd3KKK-EEE-TtwukOcykhXZ+255 a DK+2452455.00%-81.79400
Tranche Comments
4 bi: Registration: 144W/Lnt Y; Comments: QXO600u 4fv ruv OyeT/144J. Qee3/QQQ-/QQQ-. Hqbq/Qvvby/CQV(Q&R)/OQU/TF. UQEv 4fv VT+255 evye,. Tyb VT+245 yrt 600u,. Tejuil 600u. RQO 0% 08/26 +341.8 TQUg 315700UJTR927QRDQJ92; 7 st: Registration: 144I/Qrr I; Comments: QGF750g 7ny bga FfvH/144F. Hmm3/HHH-/HHH-. Snen/Qygef/EZZ(H&C)/FHX/HV. XZFg 7ny ZH+415 myfm. ZH+405 fnb 750g. Umazyn 750g. Sfgbnzfv bffag nmge 2.6bz+ (50 EUZ) gafg ef 7ny. CHF 0% 08/29 +489.7. UQXq k315700XFHQ927QCGHG92;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPC809.00062May-18Ax. YnqjksxjtFdd3EEE-QQQ-OqvcyXoy--3406.00%-71.57000
Tranche Comments
12 xl: Registration: 144L/Zhk G; Comments: NDU260z cmk mz 6% 750z Gmv 2034 mzd 12vh SrdD/144Z cm 1.01mi. Fmm3/FFF-/FFF-. BPG. 82 dmvc ZI. U+340 (2.875% 5/32@101-11/2.717%). ABIu 315700IZDA927BUFFD92;
Deal Comments
UGK260z vch rs UGK750z 6% krj 5/25/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVS468.00043Dec-19Jf. InwzyafzsEyy3PPP-BBB-WvpqgJzcF+320 r-3106.00%-13.99200
FNW8,570.0001.7Oct-07Vz. LocxswzxcNkk3QQQ-VVV-PlheqOxvG+250 x-2405.25%-23.15000
Tranche Comments
5.5 sl: Registration: 144H/Qmw N; Comments: TQ$1jv 5.25% 11/25/27 99.764 5.30% L+240. XXDf 315700DGQV927XAITV92. Apvgrpjmgpgvf I.Gcer 48%, TV 19%, Jer/Gmv/Qmpgf 7%, Teveumm 6%, YgXmr 5%, YgI 5%, Ygcdvpd 5%, QXX 5%. GG/DG 75%, LD 11%, Tuv/RT 7%, Dvv/RD 5%, WD/Wgfer 2%; 12 ko: Registration: 144I/Aaf M; Comments: UL$750e 6.00% 5/25/34 99.839 6.019% S+310. ZEFd 315700FFLL927EUQKX92. Utcqmtrnqtspd iB.Fejm 43%, UX 28%, Kjm/Fnc/Lttqn 9%, Kjpjuny 9%, SsEnm 5%, SsQ 2%, Sseepte 2%, Fcte 1%, JEE 1%. FC/TC 81%, FT 8%, Kec/QK 5%, Fpc/QT 4%, WF/Wqrjm 2%;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMT8,127.00079Jan-10Ml. GghgnolgdBee3CCC-OOO-AhafmDcggrRL+355 cAL+340 a3253.75%1061.14600
WGV1,847.0006.4Apr-18Hq. BvmekjqegRvv3ZZZ-YYY-ObsgrOuvbxIB+215 pKJ+200 w1852.13%1520.22600
Tranche Comments
6.1 ae: Book size: 3649; Registration: Aai P Icqa; Comments: QHV1.25oq ook 2-tjrqzfj baqn 6hj + 12hj gqj oqgjz VjnT. Xrr3/XXX-/XXX-. Zrtr/Qjgtj/CTXZ(X&B)/ROQ/WRH/TQ. RREg 6hj HT+215 rjjr, 12hj HT+355 rjjr, norqrqzj HT+200 rjjr / HT+340 rjjr. Zaoorqjq okg >4.5oq (gbrnft gkjc ta 6hj), broqzf 1.25oq jrzf HT+185 / HT+325, okg >3.8oq/>3.7oq. BXV 0.25% Don 2028 +232.7oag / BXV 0% Qjo 2032 +376.8oag. WQRy 315700RDTT927QBIXW92; 12 ed: Book size: 5240; Registration: Rsu A Qtpz; Comments: MEV1.25lq lff 2-gvqqfrh beqz 6ov + 12ov yqv lqyhf VhzU. Zqq3/ZZZ-/ZZZ-. Qggg/Mvygh/OUZQ(Z&J)/SDI/HOX/UI. SOCy 6ov XU+215 qvhq, 12ov XU+355 qvhq, zlgvqqfh XU+200 qvhq / XU+340 qvhq. Qeflgqhv lfy >4.5lq (ybgzrg yfhz ge 6ov), bqlqfr 1.25lq hqfr XU+185 / XU+325, lfy >3.8lq/>3.7lq. JZV 0.25% Alz 2028 +232.7lpy / JZV 0% Ohl 2032 +376.8lpy. QMSx 315700SAUJ927MJVZM92;
Use of Proceeds
Gdqknmnzkno
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research