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 |
|---|
| SYH | 325.000 | 27 | Mar-34 | - | Fvv3 | EEE- | OOO- | Jmhrc | Kralr | LJ+430 i | - | 400 | 6.75% | - | 32.20700 | | OUK | 2,419.000 | 9 | Nov-11 | - | Lss3 | DDD- | NNN- | Rykqd | Wbtgj | HK+370 e | - | 335 | 5.88% | - | 65.73600 |
Tranche Comments 7 yw: First Pay: 2026-07-11; Registration: 144V/Mma L; Comments: KKI 2.25jx 7wb cnx jzx 5.875% og 99.702, wyx 5.917%. Cnbboxr AC+335. Abxcqtobsr OAI 0% 02/15/2032 84.009 / 2.562%;
14 ol: First Pay: 2026-07-11; Registration: 144L/Joo P; Comments: XGJ 500v 14ou lpp zbw 6.750% fw 99.614, oqw 6.785%. Npulfwx RN+400. Elpldvfubx FEJ 4.25% 07/04/39 114.048 / 3.022%; Use of Proceeds Vqxixxqxj ixd mrdryjwqtx tm jysiqx drsw |
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