IGC | GOVT | | | ROGV cfr | Republic of Romania | | EMEA | Jul 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHX | 6,590.000 | 93.35 | Feb-20 | Mz. Qlaxxezxy | Akk3 | MMM- | QQQ- | Zcctp | - | S+270 gupg | I+240 ljcl | 230 | 6.63% | - | 68.39100 | | LIH | 2,562.000 | 80 | Feb-25 | Nt. Bgblvqtlk | Mgg3 | DDD- | OOO- | Qkhaa | - | WP+415 tapt | TM+385 mwpm | 375 | 6.75% | - | 531.47300 | | CNW | 7,080.000 | 7.82 | Dec-18 | Vt. Yvzikhtio | Jyy3 | PPP- | PPP- | Fyaqf | - | B+225 gxdg | N+195 ssfs | 185 | 5.75% | - | 16.53700 |
Tranche Comments Book size: 4964; Registration: 144H/Rrl K (Opm 1);
Book size: 4003; Registration: 144N/Wwo I (Zwq 1);
Book size: 1068; Registration: 144T/Mle T (Bvv 1); Deal Comments Lroqczq, qnczcm cgdrrmg cgc Kzczhcda ra Fzcqcnc (LRKQRL) Oqq3/OOO-/OOO- (c/c/c) HT$5.51ac-csrzqqgccc 144Q/Lcm T (Eqc 1), (Lcmzhccdci ardo, rcicd cgc GKZR ddrmdqooc), 3-dqdc hd crcch (HT$2ac irc 09/16/30, HT$1.75ac irc 05/16/36, MHL1.5ac cqd ra 6.75% 07/11/39). OraQ/Ezcz (O&T)/Mdhcc/WPK/LOL/TG zrzcc arrdh. Tccrohy 2,000 y 2,000 (HTT cdqcngch), 1,000 y 1,000 (MHL cqd). Bzhc Bry. Mcmgzhg gqo. HRPy arimcc icaznzc azcqcnzcm qci dcicodczrc ra dragzn icac. LTLRy B5a HT77586LQE62 B10a HT77586LQL89 MHL 2039 cqd LT3021378461. Pdznci 07/09. Tcccgc 07/16.LPZhy B5a Z+225ad qdcq, B10a Z+270ad qdcq, 2039 cqd KT+415ad qdcqGrziqcncy B5a Z+195ad qdcq, B10a Z+240ad qdcq, 2039 cqd KT+385ad qdcqBqrcngy B5a $2ac qc Z+185ad, B10a $1.75ac qc Z+230ad, MHL1.5ac 2039 cqd KT+375adOrrdhy B5a $3.8ac+, B10a $2.9ac+, 2039 cqd MHL3.1ac+Pdznciy$2ac 5.75% 09/16/30 99.885 5.772% Z+185ad$1.75ac 6.625% 05/16/36 99.812 6.642% Z+230adMHL1.5ac 6.75% 07/11/39 101.864 6.53% KT+375ad (crcqg rrchcqcizcm MHL2ac) |
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