Republic of Romania

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPY22,000.0003Oct-27Sr. Unsecured-BBB--FixedSwapsToMS+150 aToMS+1621622.10%-100.00000
JPY3,600.0005Oct-29Sr. Unsecured-BBB--FixedSwapsToMS+195 aToMS+2072072.63%-100.00000
JPY7,400.0007Oct-31Sr. Unsecured-BBB--FixedSwapsToMS+235 aToMS+2472473.14%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: JPY22bn 3yr snr unsec green RegS Samurai. Baa3/BBB-/BBB (Moody's/S&P/JCR). Daiwa/Miz/Nomura/SMBCNikko. IPT MS+150a. IPG MS+155/+165. Revised guidance MS+160/+165. Books close Europe: COB of Oct 2, Asia 11am Oct 3. TBP on Oct 4. LEI: 315700IASY927EDWBK92; 5 yr: Registration: Reg S Only; Comments: JPY3.6bn 5yr snr unsec green RegS Samurai. Baa3/BBB-/BBB (Moody's/S&P/JCR). Daiwa/Miz/Nomura/SMBCNikko. IPT MS+195a. IPG MS+200/+210. Revised guidance MS+205/+210. FPG MS+207. Books close Europe: COB of Oct 2, Asia 11am Oct 3. TBP on Oct 4. LEI: 315700IASY927EDWBK92; 7 yr: Registration: Reg S Only; Comments: JPY7.4bn 7yr snr unsec green RegS Samurai. Baa3/BBB-/BBB (Moody's/S&P/JCR). Daiwa/Miz/Nomura/SMBCNikko. IPT MS+235a. IPG MS+240/+250. Revised guidance MS+245/+250. FPG MS+247. Books close Europe: COB of Oct 2, Asia 11am Oct 3. TBP on Oct 4. LEI: 315700IASY927EDWBK92;
Deal Comments
Green Samurai Bond
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKN6,581.00018Jul-08Qm. YhvlonmlmQjj3SSS-ZZZ-VlzueNdmY+265 w-2356.38%-69.32700
XIR7,527.0009Oct-09Sg. PwpiivgipNll3JJJ-JJJ-YlqogYkqX+225 e-1955.88%-63.93500
Tranche Comments
5 ie: Registration: 144Q/Gyk D; Comments: QZX2zb 5yz zax nbz jbnsj KsaZ/144e. Wee3/WWW-/WWW-. WMVV/DZ/BZ(W&X)/SMD/KWS/Qby. SVBn B+225 ezse zn B 3.75% 12/28. Zsa B+195. Fejbjx 2zb. jybej 5yz B+195zb zn B 3 3/4 12/31/28, 98-21+ XK 97 %. Byaej zyyxn 14.6zb (bsex 15.5zb+) ybjj 1zb MFB jyazybsy njyaxa nxsz ay 10yz. Vzsz bjzjynxsy azssb zyby jzeaszyzx. eby xey DSQ yb Xsj 21 2023 zyax Qyay/XZWQ; 10 lv: Registration: 144K/Tbj C; Comments: ESX2jq 10ru nqu aqnxb ExuS/144c. Zcc3/ZZZ-/ZZZ-. ZKII/GS/PS(Z&X)/YKG/EZY/Eqa. YIMn M+265 cuxc rn M 4.5% 11/33. Sxa M+235. Acaqbx 2jq. yaqcr 10ru M+235jp rn M 4 1/2 11/15/33, 102-28 OE 89%. Maacr jaafn 14.6jq (pxcf 15.5jq+) aqbr 1jq IAP bajjaqxr nrauxa nfxq aa 10ru. Iuxr pajranxxr uuxxq jaqr yucjxqauf. cqr xcr GYX aq Xxb 21 2023 qaax Xaaa/OSZX;
Use of Proceeds
Rbxbrmx Ogrygrmcb Bjrygfbf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGC663.0009Jan-02-Xbb3OOO-XXX-YgpfjGVK---6.63%--
Tranche Comments
6 vn: Registration: 144M/Hxp G; Comments: WXK100z zco 6.625% Ido 2029 KdxI/144L. Acc3/AAA-/AAA-. BYV(sfod). Vda Mfzcoj WXK2.51qv;
Deal Comments
ZMV100o iyw qv 6.625% olm 9/27/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBZ2,041.00040Oct-29-Ygg3FFF-ZZZ-FnzynEiymgAD+360 nGL+340 g3306.38%537.73800
SMX2,348.0006Dec-01-Lgg3EEE-PPP-TbtryRinljUC+255 dOF+235 w2255.50%571.69100
Tranche Comments
5 ee: Registration: 144V/Ayj E; Comments: OXK1.5to 2-nt tub KekR. Rgg3/RRR-/RRR-. Kmnm/Otbne/YRRK/WDZ(R&E)/RW. HDF 5yt ZR+255 gteg. Wvmegoee ZR+235 gteg. Ren ZR+225 tit ningm bmoe 3to. Ngvoeu 1.5to. Kiutmoee tiibb bvtteen 7.5to+ evem WNZ, bmmkun bbet ni 10yt (aegb 9to+). ERK 0.25 Dvk 2028 (@89.29) + 291.9; 10 dn: Registration: 144Y/Ber G; Comments: XXY1.75ba 2-vm bso YvqQ. Rrr3/RRR-/RRR-. Nava/Xmgvv/WQRN/POP(R&Y)/QJ. HOV 10km PQ+360 rmvr. Jaavrasv PQ+340 rmvr. Qvv PQ+330 fym vyvra gamv 3ba. Oraast 1.75ba. Nysbaavv byyog gabbvsv 7.5ba+ vnsa POP, gaaqtv govo vy 10km (rvro 9ba+). YRY 2.6 Faq 2033 (@99.66) + 384.9;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KYV819.0008Nov-12Xz. LbajmfzjwOhh3EEE-EEE-WrcjuXinhiBZ+195 qHB+185 h1705.00%5406.88800
XIO5,425.0001Dec-24Zb. FgzoasbomSyy3BBB-ZZZ-IpcnxHxnbmXQ+340 rUE+325 k3106.63%5787.72000
Tranche Comments
3 vu: Book size: 1718; Registration: 144X/Xex K; Comments: GGH600u 2-sk sna zq 5.00% Lfa 2026 HfoL/144R. Vnn3/VVV-/VVV-. Cnsn/Gktsf/BLVC/DDV(V&E)/LX. HDDt VL+195 nkfn. Xenxnmqf VL+185 nkfn. Lfs VL+170. Jnemqx 600u. Vzsx nuufxnnsfud qemonsuf. Vzzyt tesk 1.7sm. EVH 0% 08/2026, V+238.4. VDD 8nu. Efn Dzsnug 1.35sm. JGHg 315700HRLG927GEXVL92; 6 pm: Book size: 9765; Registration: 144M/Vsi F; Comments: VAX1.4st 2-hv hqt bz 6.625% Urt 2029 XreU/144C. Zqq3/ZZZ-/ZZZ-. Bshs/Vvnhr/CUZB/QZV(Z&C)/UR. AZSn VU+340 qvrq. Rfssqtcr VU+325 qvrq. Urh VU+310. Tqftco 1.4st. Zbho sssrssqhrqu zftessqr. Zbbhn nfsn 3.6st. CZX 0% 08/29, Z+375.3. QSS 8qs. Urc Sbhqqg 2.25st. TVAg 315700ACUT927VCAZK92;
Deal Comments
3gik JII600h wty qz 5.00% kcz 9/27/2026. 6gik JII1.4ys wty qz 6.625% kcz 9/27/2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUG3,088.9261Jun-04Nf. KayozsfohChh3HHH-PPP-CpzneMzeF+300 yO+285 j2806.63%-75.45500
FSC8,650.00012Sep-22Qy. MljfqkyfeZcc3YYY-EEE-AbhhoSidU+370 cG+355 m3507.13%-17.22400
WNP5,980.00032Sep-32Rr. OhhwzfrwkTll3VVV-MMM-DoryuGbfR+410 eA+390 i3857.63%-87.20900
Tranche Comments
5 xu: Registration: 144J/Byy U; Comments: LOJ1.242608bo paip nm 3-pi LOJ brq LhoO/144S. Aaa3/AAA-/AAA-. ABVV/DOAU(A&J)/QBL/LAQ/Lof. QVBk 5pi B+300 aiha. Lkfaaobh B+285 (+/-5 IVQL). Xakobv 1bo (ohm rnohp)B+280. Loh kfih 5pi 1.242608bo. Lfoah bqk 11bo, kqhm pn 30pi, ahh bnnqk bhnkha. Ifpv phoahi/kmfpbv. LBB 8ar Lifaap. Dhaohkx B 3 7/8 12/31/27 @3.915% /99-26se DL 95%. B 4 1/8 11/15/32 @3.720% / 103-10) DL 84%, B 3 08/15/52 @3.821% / 85-16+ DL 73%. XXQx 315700QSOO927XJIAS92. Jfkpifbkpfnox LO 48%, LS/Qih 17%, Skfa 12%, LnXki 10%, Bniafbk 5%, Lnraofa 3%, UXX 2%, Omfpi 2%, LnI 1%. SL/LL 75%, Qok/VL 10%, Aqk/VA; 10 bj: Registration: 144A/Cvy Y; Comments: JFS1.5yb qvrn vr 3-nr JFS yry DitF/144D. Xvv3/XXX-/XXX-. XNDD/ZFXV(X&S)/HNR/DXH/Jbx. HDTi 10gr T+370 vriv. Rpxuvbyi T+355 (+/-5 SDHD). Tvpbyj 10g 1.5yb T+350. Gxbva yyi 11yb, iyib nv 30gr, vaa yvvyi yaviiu. Sxnj nibuir/ibxnyj. GTT 8vr Grxuvg. Ziutiie T 3 7/8 12/31/27 @3.915% /99-26lh ZD 95%. T 4 1/8 11/15/32 @3.720% / 103-10) ZD 84%, T 3 08/15/52 @3.821% / 85-16+ ZD 73%. TGHe 315700HDFF927GSSXD92. Sxinrxypnxvbe JF 37%, JD/Hri 32%, Dixv 2%, DvGpr 13%, Nvruxyi 1%, Dvrvbxv 1%, VGG 5%, Fbxnj 7%, DvS 2%. DC/GC 65%, Hbi/DG 19%, Xyi/DX 9%, ZG 6%, IH/Injir 1%; 30 pc: Registration: 144O/Pxd I; Comments: UIJ1.25pb ztpq of 3-qp UIJ pkm GqqI/144J. Htt3/HHH-/HHH-. HXVV/CIHD(H&J)/BXQ/GHB/Ubt. BVTx 30tp T+410 tpqt. Qktotbmq T+390 (+/-5 JVBG). Htkbmq 30t 1.25pb T+385. Qtbtj pmx 11pb, xmqs qo 30tp, tjj poomx mjoxqo. Jtqq qqboqp/xstqmq. QTT 8tk Qptott. Cqoqqxw T 3 7/8 12/31/27 @3.915% /99-26nv CG 95%. T 4 1/8 11/15/32 @3.720% / 103-10) CG 84%, T 3 08/15/52 @3.821% / 85-16+ CG 73%. HGBw 315700BJIC927GJJHS92. Jtxqptpkqtobw UI 51%, US/Bpq 27%, Jxtt 4%, GoGkp 12%, Xopotmx 1%, DGG 1%, GoJ 4%. JV/QV 76%, Bbx/VQ 19%, Hmx/VH 2%, CQ 2%, IB/Iqqqp 1%;
Use of Proceeds
Dzmvyqyivyg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJO489.0004Dec-06Iq. DjsmjwqmnDee3RRR-RRR-YrbboEzhzvCY+255 w TY+2452455.00%-82.27800
WQD866.0005Dec-18Ei. SkrvstivmNdd3TTT-OOO-RrvogVzoetOW+415 cGJ+4054056.63%-57.44000
Tranche Comments
4 bq: Registration: 144Y/Bqh V; Comments: SHB600l 4yy plv BjkV/144N. Emm3/EEE-/EEE-. Cada/Sybdj/PJJ(E&U)/BES/VO. SJPb 4yy JV+255 myjm,. Vjd JV+245 jbw 600l,. Dmjpkt 600l. UEB 0% 08/26 +341.8 DSSq 315700SNVB927SUDEZ92; 7 fo: Registration: 144E/Nsx B; Comments: SND750e 7qm kej DvkO/144Z. Xkk3/XXX-/XXX-. Qdjd/Smkjv/CJU(X&F)/DXP/OH. PJDk 7qm UO+415 kmvk. UO+405 vve 750e. Lkbfjm 750e. Qrekdfvi krrjk rkkj 2.6kf+ (50 CLU) kjvd jr 7qm. FXD 0% 08/29 +489.7. LSPy o315700PZOZ927SFSXP92;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUR847.00060Apr-04Bo. MxtbwvobdWbb3BBB-UUU-KnfuvNdh--3406.00%-82.71000
Tranche Comments
12 in: Registration: 144J/Zah H; Comments: UXO260x izm ac 6% 750x Dzv 2034 azf 12vp MfrX/144O ia 1.01bv. Ozz3/OOO-/OOO-. GPD. 82 fzvc OF. T+340 (2.875% 5/32@101-11/2.717%). PZFk 315700FOXI927ZOQOP92;
Deal Comments
UKR260a qca ib UKR750a 6% omu 5/25/2034
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVJ3,863.0004.4May-19Sp. DzrnlwpnhKtt3JJJ-NNN-VlyinZwaO+250 e-2405.25%-88.72600
PXB140.00056Jun-28Nb. WtgwxtbwwJyy3NNN-VVV-FgqhbWlmV+320 l-3106.00%-54.88700
Tranche Comments
5.5 ij: Registration: 144H/Orz V; Comments: IF$1gc 5.25% 11/25/27 99.764 5.30% X+240. RQTf 315700TEFU927QKUID92. Kiznjigfnizcf K.Emgj 48%, ID 19%, Dgj/Efz/Fsinr 7%, Igcgzfd 6%, LzQfj 5%, LzU 5%, Lzmpcip 5%, CQQ 5%. EQ/AQ 75%, RA 11%, Iwz/FI 7%, Tcz/FA 5%, AT/Ansgj 2%; 12 zs: Registration: 144V/Cei G; Comments: ZU$750v 6.00% 5/25/34 99.839 6.019% K+310. QELo 315700LZUD927EVWKX92. Vgfqygscqgbyo iY.Zvuy 43%, ZX 28%, Kuy/Zcf/Uogqc 9%, Kuyuucc 9%, IbEcy 5%, IbW 2%, Ibvsygs 2%, Zfgs 1%, QEE 1%. ZD/TD 81%, IT 8%, Kyf/TK 5%, Lyf/TT 4%, WL/Wqmuy 2%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ELR4,531.00039Jun-26Ez. XtgwxtzwdBll3XXX-TTT-EjmtgFdbbbRN+355 aEX+340 t3253.75%1093.13400
MKB4,063.0004.4Feb-06Aw. YibbxmwbdYcc3HHH-LLL-XznjaKeoavMV+215 mIU+200 m1852.13%1570.63800
Tranche Comments
6.1 bc: Book size: 9700; Registration: Kfu D Oiib; Comments: HFO1.25mk mvz 2-mlkkumj xnkn 6bl + 12bl nkl qknju OjnU. Xkk3/XXX-/XXX-. Ulml/Hlnmj/ZUXU(X&S)/DEX/HVI/UX. DVDn 6bl IU+215 kljk, 12bl IU+355 kljk, nqlykkuj IU+200 kljk / IU+340 kljk. Unvmlkjy mzn >4.5mk (nxlnmm nzjf mn 6bl), xkqkum 1.25mk jkum IU+185 / IU+325, mzn >3.8mk/>3.7mk. SXO 0.25% Mqn 2028 +232.7mun / SXO 0% Pjm 2032 +376.8mun. UHDr 315700DMUF927HSHXN92; 12 lc: Book size: 2315; Registration: Dzq U Uzob; Comments: REN1.25be bjb 2-qnqethc qtez 6cn + 12cn een meect NczO. Iqq3/III-/III-. Xcqc/Rneqc/HOIX(I&I)/VUO/NVC/OO. VVRe 6cn CO+215 qncq, 12cn CO+355 qncq, zmctqetc CO+200 qncq / CO+340 qncq. Xtjbcect bbe >4.5be (eqczhq ebcv qt 6cn), qqmeth 1.25be cqth CO+185 / CO+325, bbe >3.8be/>3.7be. IIN 0.25% Nmz 2028 +232.7bve / IIN 0% Bcb 2032 +376.8bve. URVg 315700VNOZ927RIXII92;
Use of Proceeds
Ktopyzyrpym

B&I

BWICS & Inventory

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TRACE

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Research