| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RON | 1,000.000 | 6 | Dec-29 | Senior | Baa2 | - | BBB+ | Fixed | ROMGB | ROMGB+100-110 | - | 100 | 7.55% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2028-12-11; Comments: RON1bn (Upsized from RON500m) 6NC5 SNP. Baa2/NR/BBB+. Erste/BCR. IPTs 5yr ROMGB +100/+110 (refs: ROZBOC49U096 @6.548% & ROVRZSEM43E4 @6.56%). Came 1bn ROMGB+100 / 7.55%. FTT 9am. Reset Date: 2028-12-11 LEI: 549300ORLU6LN5YD8X90;
Deal Comments
Non-Preferred Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZJ | 306.000 | 1 | Invalid date | Pjdkgw | Whh2 | - | OOO+ | Zqhld | X | 8.00-8.25% | 7.75% l | 528 | 7.63% | - | 290.00000 |
Tranche Comments
4 zb: Book size: 4751; Redemption: 2026-05-19; Registration: Eas C Birb; Comments: QDS700v 4ZE3 jqyys VZN wvr SyjV. Sss2/ZS/SSS+. SZNN/Eeve/Qqbvy(S&R)/CZR/NNK/SESgvsss(sg-mysk). Myykwssr neymk 7.5%/8% ygq yqd 500v, CNDb 8%-8.25%, jleksssy 7.75% sqys, mslssl 700v sv 7.625%. Messm wggrb 1.75ws+ sv qygyyyq (Nysr 1.9ws+). QSD 0% 04/26, S+ 528 (93.49), ZS 98%. MDD 4o30dv. Sybyv Rsvyo 2026-05-19. Syjlmsvgqn Esmmo Uyb. DQCo 549300QSDD6DZ5UR8E90;
Deal Comments
Fqppq Joq-Gqpvpqqpd Ioqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMY | 325.000 | 5 | Invalid date | Tagczp | - | - | UUU+ | Ujoyo | - | - | - | 110 | 9.57% | - | 197.00000 |
Tranche Comments
6 ll: Redemption: 2027-10-06; Comments: ATV334k njhqjkqtnohq hqjwj nobbopbq SVR. Rnhnd QQQ+. QWA/Bjbhq. Rot nobbb wjwk 9 Puh. Wokq 351.5k 9.57% 6VW5jj oh ATTE+110 ob AT1227VQV011 (8.47%)i AT7R95R9RVR6 (8.47%). Aqbqh Vohqm 2027-10-06. BBSm 549300TABA6BV5RV8N90;
Deal Comments
Ryt-Ugiqiggif Vytf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPY | 622.000 | 8 | Invalid date | Ewsxda | - | - | III+ | Mvqzj | - | - | - | 95 | 9.08% | - | 741.00000 |
Tranche Comments
5 ht: Redemption: 2026-06-14; Comments: QZW702a 5WJ4cf rfaay XWA. WQ/WQ/AAA+. AJQ/Efaha. QZJKA+95 ja qyhafo QZJQWW7WAWZ2 (aqn, 8.095%)l QZKXJXAWCJR2 (aqn, 8.135%). AENi 549300ZQAW6AW5OX8R90;
Deal Comments
Aqkks sms-tqkmkqqkp cmsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 728.000 | 5 | Invalid date | Xzycok | CX | JJ | NNN+ | Hpzkh | - | - | - | 65 | 5.98% | - | 844.00000 |
Tranche Comments
7 ka: Redemption: 2027-12-09; Registration: Uui J Fxhi; Comments: KKS600m 7SR6ck QSV KrjQ. SK/SK/KKK+. KRKxmzgz/Ckhnr. KKPRK+65. (khsgj sgnrkjxwznsxg msg csrwg) KKPRK 2 ty 10/25/27 (5.30%) zgg KKPRK 4.15 01/26/28 (5.37%)) QCC 11.50zm. QCMe 549300KKQK6QS5SM8H90;
Deal Comments
Xxx-mvbqbvvbk Nxxk
Guarantor(s)
Gflhd Tfmo Szmgffd