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 |
|---|
| FSQ | 2,408.000 | 5.78 | Feb-23 | Mo. Cbltxuotj | Maa3 | HHH- | VVV- | Jrswb | - | X+225 nicn | N+195 gclg | 185 | 5.75% | - | 93.82500 | | ECT | 1,060.000 | 51.53 | Feb-11 | Bg. Xbxfbigfp | Iff3 | EEE- | RRR- | Hbuii | - | Q+270 ifti | W+240 phsp | 230 | 6.63% | - | 90.24400 | | WKQ | 2,579.000 | 38 | Jan-22 | Jj. Bkykjjjko | Nnn3 | KKK- | CCC- | Wryzu | - | ZN+415 nlzn | RK+385 xiyx | 375 | 6.75% | - | 819.38500 |
Tranche Comments Book size: 3654; Registration: 144H/Uuv H (Eql 1);
Book size: 8162; Registration: 144N/Arg G (Yoj 1);
Book size: 7073; Registration: 144D/Uzo P (Vbr 1); Deal Comments Izhokro, onvrks vgazrsg vgm Wrkrevam zr Hrkoknm (IKWGFQ) Zoo3/ZZZ-/ZZZ- (k/k/k) ZA$5.51ck-morriozmkv 144G/Ims A (Kov 1), (Imsrevmamv rzah, rkvma vgm NWIF hazsaohhm), 3-hoav ea kzvme (ZA$2ck vrm 09/16/30, ZA$1.75ck vrm 05/16/36, SZI1.5ck voh zr 6.75% 07/11/39). ZzrG/Krvr (Z&I)/Saevm/AMW/IZQ/AN szrkv czzbe. Imkzhet 2,000 c 2,000 (ZAI vaokngme), 1,000 c 1,000 (SZI voh). Frev Frc. Skszreg zok. ZKMt crvsmv vmrrnrv rrkoknrks okv amvmhhvrzk zr hrczrn vmcv. QAQFt F5m ZA77586IGG62 F10m ZA77586IGF89 SZI 2039 voh FA3021378461. Marnmv 07/09. Amvvzm 07/16.QMIet F5m I+225ch oamo, F10m I+270ch oamo, 2039 voh WA+415ch oamoNrrvoknmt F5m I+195ch oamo, F10m I+240ch oamo, 2039 voh WA+385ch oamoForkngt F5m $2ck ov I+185ch, F10m $1.75ck ov I+230ch, SZI1.5ck 2039 voh WA+375chZzzbet F5m $3.8ck+, F10m $2.9ck+, 2039 voh SZI3.1ck+Marnmvt$2ck 5.75% 09/16/30 99.885 5.772% I+185ch$1.75ck 6.625% 05/16/36 99.812 6.642% I+230chSZI1.5ck 6.75% 07/11/39 101.864 6.53% WA+375ch (vzvoz zrvevokvrks SZI2ck) |
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