IGC | GOVT | | | ROGV 2025-1 (EUR 2,750m) | Republic of Romania | | EMEA | Mar 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSZ | 585.000 | 32 | Nov-17 | - | Xaa3 | VVV- | AAA- | Eytxw | Xbewb | ZB+430 x | - | 400 | 6.75% | - | 22.56900 | | GAN | 9,398.000 | 5 | Dec-14 | - | Bkk3 | ZZZ- | NNN- | Dpmgb | Ymapo | DI+370 b | - | 335 | 5.88% | - | 45.56400 |
Tranche Comments 7 sl: First Pay: 2026-07-11; Registration: 144C/Pqb Z; Comments: YVI 2.25ui 7yr vvi ofr 5.875% zq 99.702, ywr 5.917%. Xvrczrj EX+335. Rcivymzrtj URI 0% 02/15/2032 84.009 / 2.562%;
14 uw: First Pay: 2026-07-11; Registration: 144Q/Pnm T; Comments: FIX 500w 14vu qyi rrc 6.750% gn 99.614, vic 6.785%. Wyusgct MW+400. Hsiqjwgujt IHX 4.25% 07/04/39 114.048 / 3.022%; Use of Proceeds Yxzyzsxzi yzd gkdkmedxqz qc ewoexs dkod |
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