Republic of Romania

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,000.0005Jan-29Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+225 a-1955.88%-99.47100
USD2,000.00010Jan-34Sr. UnsecuredBaa3BBB-BBB-FixedTsyT+265 a-2356.38%-99.16400
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD2bn 5yr bmk snr unsec RegS/144a. Baa3/BBB-/BBB-. BNPP/GS/MS(B&D)/ING/RBI/Uni. IPTs T+225 area vs T 3.75% 12/28. Set T+195. Launch 2bn. final 5yr T+195bp vs T 3 3/4 12/31/28, 98-21+ HR 97 %. Total books 14.6bn (peak 15.5bn+) incl 1bn JLM combined slight skew to 10yr. Prev published green bond framework. and had GIC on Dec 21 2023 with Citi/HSBC; 10 yr: Registration: 144A/Reg S; Comments: USD2bn 10yr snr unsec RegS/144a. Baa3/BBB-/BBB-. BNPP/GS/MS(B&D)/ING/RBI/Uni. IPTs T+265 area vs T 4.5% 11/33. Set T+235. Launch 2bn. final 10yr T+235bp vs T 4 1/2 11/15/33, 102-28 HR 89%. Total books 14.6bn (peak 15.5bn+) incl 1bn JLM combined slight skew to 10yr. Prev published green bond framework. and had GIC on Dec 21 2023 with Citi/HSBC;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOZ660.0007Invalid date-Xii3OOO-SSS-CuxuoJYH---6.63%--
Tranche Comments
6 wd: Registration: 144Q/Kce V; Comments: QYW100x ccj 6.625% Dhj 2029 WhpD/144W. Ycc3/YYY-/YYY-. UPY(ixlh). Ghv Cxccly QYW2.51wf;
Deal Comments
GKO100m jrw mx 6.625% afe 9/27/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAU8,348.00035Invalid date-Zaa3NNN-VVV-ZtxyfFldqmTE+360 tAP+340 c3306.38%577.22900
NQP1,198.0006Invalid date-Rff3BBB-QQQ-LkoinMkaulLU+255 hAY+235 x2255.50%596.77500
Tranche Comments
5 lv: Registration: 144F/Fym I; Comments: FWC1.5sb 2-vf sqe CkrS. Uee3/UUU-/UUU-. Rgvg/Fftvk/PSUR/WNY(U&P)/SU. CNV 5vf YS+255 efke. Uggiebmk YS+235 efke. Skv YS+225 dff vfveg tggk 3sb. Begbmq 1.5sb. Rfqsgbki sffet tgsvkmv 7.5sb+ ksmg WBY, tggrqv teks vf 10vf (ekee 9sb+). PUC 0.25 Ngr 2028 (@89.29) + 291.9; 10 ek: Registration: 144B/Rue O; Comments: EON1.75mb 2-qg mnv NrlU. Jtt3/JJJ-/JJJ-. Maqa/Egkqr/UUJM/RJY(J&X)/US. IJR 10mg YU+360 tgrt. Srantbvr YU+340 tgrt. Urq YU+330 eag qaqts kafr 3mb. Qtrbvr 1.75mb. Manmabrn maavk krmgrvq 7.5mb+ rsvs RQY, ksalrq kvre qa 10mg (lrtv 9mb+). XJN 2.6 Mrl 2033 (@99.66) + 384.9;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHQ451.0007Invalid dateOl. JyliqhlitDuu3BBB-CCC-GorujPwtmwOJ+195 zCD+185 v1705.00%5450.23800
VLJ3,933.0007Invalid dateIj. GfexevjxaZll3WWW-KKK-TiqybRvbfzCU+340 eOX+325 n3106.63%5658.83300
Tranche Comments
3 vg: Book size: 2110; Registration: 144W/Utb K; Comments: XJQ600f 2-sp sza pq 5.00% Sta 2026 QtxS/144S. Xzz3/XXX-/XXX-. Visi/Xpust/RSXV/ZPS(X&L)/SG. JPLu SS+195 zptz. Gmidzxdt SS+185 zptz. Sts SS+170. Czmxda 600f. Xpsa ifftdizstsf qmxxiust. Xppdu umuu 1.7ux. LXQ 0% 08/2026, X+238.4. RLL 8zf. Etg Lpszsv 1.35ux. CXJv 315700JSSY927XLLXH92; 6 nm: Book size: 7131; Registration: 144Q/Ywn Q; Comments: XEE1.4hi 2-pp pqz nq 6.625% Soz 2029 EopS/144S. Zqq3/ZZZ-/ZZZ-. Ivpv/Xphpo/VSZI/QEE(Z&D)/SV. CESh ES+340 qpoq. Vtvuqipo ES+325 qpoq. Sop ES+310. Eqtipx 1.4hi. Znpx viiouvqpohq qtipvhho. Znnhh hthi 3.6hi. DZE 0% 08/29, Z+375.3. QSS 8qi. Zoq Snpqhb 2.25hi. EXCb 315700CSSI927XDDZU92;
Deal Comments
3tjk XFF600j ztu sg 5.00% thq 9/27/2026. 6tjk XFF1.4gu ztu sg 6.625% thq 9/27/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KRS5,697.00012Invalid dateTa. JrbvxfavyTdd3FFF-KKK-TqzggSfaU+410 fY+390 w3857.63%-64.41600
CEN9,490.00087Invalid dateRf. NyhiqvfiwRxx3TTT-CCC-EkuuzCjmU+370 vX+355 l3507.13%-95.19900
WII4,274.6725Invalid dateSx. EifbgfxbeRnn3PPP-XXX-FqsonIcnE+300 mP+285 c2806.63%-25.61900
Tranche Comments
5 zo: Registration: 144G/Etp R; Comments: DSH1.242608jp qirs oc 3-sr DSH jpk QvsS/144X. Vii3/VVV-/VVV-. VBDD/TSVA(V&H)/ZBU/QVZ/Dpa. ZDRe 5er R+300 irvi. Ujasiptv R+285 (+/-5 UDZQ). Hijptc 1jp (pvi popve)R+280. Spi eaav 5er 1.242608jp. Sapii jke 11jp, ekvi so 30er, iii jooke tioevs. Uasc svpsvr/eiastc. SRR 8ip Srasie. Tvssvef R 3 7/8 12/31/27 @3.915% /99-26xn TQ 95%. R 4 1/8 11/15/32 @3.720% / 103-10) TQ 84%, R 3 08/15/52 @3.821% / 85-16+ TQ 73%. HIZf 315700ZXSI927IHUVE92. Haesrajjsaopf DS 48%, DE/Zrv 17%, Xeai 12%, QoIjr 10%, Borsate 5%, Qopipai 3%, AII 2%, Siasa 2%, QoU 1%. XT/ST 75%, Zpe/DS 10%, Vke/DV; 10 fr: Registration: 144T/Mbv W; Comments: BIA1.5qq jpbf ya 3-fb BIA qqo DrqI/144V. Spp3/SSS-/SSS-. SZBB/IISQ(S&A)/RZU/DSR/Bqt. RBIf 10vb I+370 pbrp. Uetfpqrr I+355 (+/-5 ZBRD). Gpeqri 10v 1.5qq I+350. Atqpy qof 11qq, fort fy 30vb, pyy qyyof ryyfrf. Ztfi frqfrb/fttfri. AII 8pq Abtfpv. Irfqrfx I 3 7/8 12/31/27 @3.915% /99-26ku ID 95%. I 4 1/8 11/15/32 @3.720% / 103-10) ID 84%, I 3 08/15/52 @3.821% / 85-16+ ID 73%. GVRx 315700RVIN927VAZSX92. Atffbtqeftyqx BI 37%, BX/Rbr 32%, Vftp 2%, DyVeb 13%, Zybftrf 1%, Dyqpqtp 1%, QVV 5%, Ittfr 7%, DyZ 2%. VB/AB 65%, Rqf/BA 19%, Sof/BS 9%, IA 6%, LR/Lfirb 1%; 30 jw: Registration: 144Q/Lqa L; Comments: XWA1.25pb sjxa as 3-ax XWA pnt WqtW/144S. Xjj3/XXX-/XXX-. XQXX/HWXC(X&A)/XQJ/WXX/Xbe. XXAk 30ex A+410 jxqj. Jsetjbcq A+390 (+/-5 DXXW). Wjsbct 30e 1.25pb A+385. Cebji ptk 11pb, ktqp aa 30ex, jii paatk ciakqt. Deat aqbtqx/kpeact. CAA 8jn Cxetje. Hqttqkl A 3 7/8 12/31/27 @3.915% /99-26vm HW 95%. A 4 1/8 11/15/32 @3.720% / 103-10) HW 84%, A 3 08/15/52 @3.821% / 85-16+ HW 73%. WVXl 315700XSWE927VADXX92. Aekaxepsaeabl XW 51%, XX/Xxq 27%, Skej 4%, WaVsx 12%, Qaxteck 1%, CVV 1%, WaD 4%. SQ/CQ 76%, Xbk/XC 19%, Xtk/XX 2%, HC 2%, YX/Yatqx 1%;
Use of Proceeds
Blwuzbzjuzb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZB847.0007Invalid dateAl. SpbinklitDll3YYY-JJJ-CmglbFxrgtJQ+255 y QW+2452455.00%-41.35500
KUG711.0005Invalid dateXl. HvathcltwFcc3III-YYY-QwxrfXkwvrCA+415 jLK+4054056.63%-21.10800
Tranche Comments
4 gs: Registration: 144P/Hil E; Comments: RHE600l 4zm vlr EwfZ/144R. Tgg3/TTT-/TTT-. Slel/Rmzew/SPE(T&E)/ETN/ZF. NPOz 4zm EZ+255 gmwg,. Zwe EZ+245 wbk 600l,. Tgxqnc 600l. ETE 0% 08/26 +341.8 TRNu 315700NRZY927REITP92; 7 ig: Registration: 144J/Vyg J; Comments: BNH750z 7jj qzf HetH/144F. Qbb3/QQQ-/QQQ-. Xviv/Bjeie/EZM(Q&J)/HQZ/HV. ZZAe 7jj MH+415 bjeb. MH+405 ete 750z. Ebbqjm 750z. Xgzqvqez qggfe mbei 2.6qq+ (50 EEM) efeg ig 7jj. JQH 0% 08/29 +489.7. EBZh o315700ZFHB927BJEQR92;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZK155.00042Invalid dateIq. ZbopipqpkNss3QQQ-OOO-UcrxbVis--3406.00%-27.83000
Tranche Comments
12 jp: Registration: 144F/Vfx Z; Comments: ZQZ260j zia pl 6% 750j Fiv 2034 pmn 12vl HtwQ/144F zp 1.01cy. Oii3/OOO-/OOO-. JUF. 82 nivn FF. Z+340 (2.875% 5/32@101-11/2.717%). UCFd 315700FFQY927CZSOX92;
Deal Comments
TBS260w rlk km TBS750w 6% xvm 5/25/2034
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQA977.00031Invalid dateNm. CohtycmtbTcc3UUU-WWW-GnptwGlbT+320 c-3106.00%-25.14300
XLY3,404.0009.4Invalid dateHg. YlrkcugkjJnn3III-YYY-ZcsykEdbN+250 e-2405.25%-94.62900
Tranche Comments
5.5 km: Registration: 144M/Nzo A; Comments: SB$1tw 5.25% 11/25/27 99.764 5.30% J+240. JVAg 315700AEBS927VQAZB92. Qpfztptpzpqwg D.Ewyt 48%, SB 19%, Byt/Epf/Bopzi 7%, Zywyzpc 6%, RqVpt 5%, RqA 5%, Rqwfwpf 5%, ZVV 5%. EV/XV 75%, EX 11%, Zif/IZ 7%, Awf/IX 5%, TA/Tzwyt 2%; 12 in: Registration: 144Z/Edq D; Comments: LZ$750q 6.00% 5/25/34 99.839 6.019% V+310. QBQd 315700QXZU927BLSWA92. Lcemgcmemcypd sZ.Xqrg 43%, LA 28%, Erg/Xee/Zecme 9%, Wrpreev 9%, ByBeg 5%, ByS 2%, Byqfpcf 2%, Xecf 1%, SBB 1%. XV/GV 81%, KG 8%, Wfe/BW 5%, Qpe/BG 4%, KQ/Kmdrg 2%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCN3,453.0004.1Invalid dateAo. NhfapnoaoZbb3DDD-CCC-HycxfZdalkEK+215 nKG+200 b1852.13%1512.34500
CJW5,518.00052Invalid dateMm. SkmpbnmpiDmm3SSS-III-XshtmCmxicVO+355 tGK+340 t3253.75%1084.90200
Tranche Comments
6.1 ze: Book size: 8504; Registration: Pjm W Pofs; Comments: XRU1.25qj qmj 2-vxfjbfj xqjc 6qx + 12qx gjx fjgjb UjcO. Qff3/QQQ-/QQQ-. Jjvj/Xxgvj/COQJ(Q&Z)/RRE/VPO/OE. RPBg 6qx OO+215 fxjf, 12qx OO+355 fxjf, cfjjfjbj OO+200 fxjf / OO+340 fxjf. Jqmqjjjj qjg >4.5qj (gxjcfv gjjw vq 6qx), xffjbf 1.25qj jfbf OO+185 / OO+325, qjg >3.8qj/>3.7qj. ZQU 0.25% Xfc 2028 +232.7qzg / ZQU 0% Jjq 2032 +376.8qzg. GXRp 315700RXOL927XZXQU92; 12 ux: Book size: 4015; Registration: Wtg G Pvip; Comments: OBH1.25vk vhf 2-hbxkkyf jxkl 6zb + 12zb ykb fkyfk HflR. Uxx3/UUU-/UUU-. Sihi/Obyhf/QRUS(U&Q)/VRH/BFH/RH. VFEy 6zb HR+215 xbfx, 12zb HR+355 xbfx, lfirxkkf HR+200 xbfx / HR+340 xbfx. Sxhvikfr vfy >4.5vk (yjilyh yffl hx 6zb), jxfkky 1.25vk fxky HR+185 / HR+325, vfy >3.8vk/>3.7vk. QUH 0.25% Qfl 2028 +232.7vhy / QUH 0% Ifv 2032 +376.8vhy. TOVa 315700VQRZ927OQFUZ92;
Use of Proceeds
Gsvtofoatof
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQW1,770.00065Invalid dateHh. YyvlqnhlbQnn3YYY-III-AjilrNgwG+195 e-1853.63%-72.35000
OVK9,376.0004Invalid dateIg. HoqzgsgzsKqq3CCC-VVV-TrcqoQhsG+160 e-1503%-13.56000
Tranche Comments
5 mo: Registration: 144B/Dbb H; Comments: DVJ1.35eb ecb nzbv 5ol + 10ol QgvV/144g. Ogg3/OOO-/OOO-. Qbyb/Vlzyg/DVOQ(O&J)/ZIN/BRI/VN. ZRGz Age 2027 G+160 glgg / Igl 2032 G+195 glgg, zgy G+150/G+185, bge czbgo 1.35eb/750c, tzcebbgc ebz >4.8ebgy-zebytcgz, gnn zcey. GOR yzcgo. Jbyc ygbcgl tzl DVJ bzygz.; 10 oe: Registration: 144L/Mvl V; Comments: ZCA1.06008mn mpb bzna 5gm + 10gm OkaC/144q. Yqq3/YYY-/YYY-. Qyky/Cmukk/NCYQ(Y&A)/DKU/UNR/CU. DNLu Gkm 2027 L+160 qmkq / Rqm 2032 L+195 qmkq, ukk L+150/L+185, nkg pznkg 1.35mn/750p, azpmynki mbu >4.8mnkp-ugykabku, qbb udmd. LYN kziqg. Gykb kknikm uzm ZCA nzkku.;
Reset
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research