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 |
|---|
| KSW | 282.000 | 19 | Mar-20 | - | Oll3 | FFF- | YYY- | Lztpr | Khqhk | HH+430 s | - | 400 | 6.75% | - | 55.46600 | | EWP | 4,258.000 | 3 | Sep-05 | - | Uaa3 | VVV- | EEE- | Iaggf | Hgewq | DU+370 z | - | 335 | 5.88% | - | 24.36900 |
Tranche Comments 7 ks: First Pay: 2026-07-11; Registration: 144C/Nqd K; Comments: PVG 2.25uv 7nz iwv cnb 5.875% sq 99.702, nzb 5.917%. Vwzjsbo RV+335. Ijvihyszso GIG 0% 02/15/2032 84.009 / 2.562%;
14 ll: First Pay: 2026-07-11; Registration: 144T/Nmc X; Comments: NVJ 500n 14ia rzc sgc 6.750% bn 99.614, ixc 6.785%. Ozaabcv KO+400. Lacrynbasv OLJ 4.25% 07/04/39 114.048 / 3.022%; Use of Proceeds Gkwzwrkwq zwn ssnsanrkkw ky nxrdkr nsrr |
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