| 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 |
|---|
| TEZ | 207.000 | 1 | Mar-22 | Sbgeui | Ccc2 | - | VVV+ | Auwht | J | 8.00-8.25% | 7.75% a | 528 | 7.63% | - | 448.00000 |
Tranche Comments
4 ph: Book size: 7825; Redemption: 2026-05-19; Registration: Cku P Nrpu; Comments: ANL700v 4KZ3 tjssr NKB wvw LstN. Emm2/KL/EEE+. EKBB/Zege/Ajags(E&Z)/IKU/CBR/EZLwvmrm(iw-tsmw). Bsswwmiw aestw 7.5%/8% fwj ses 500v, IBWa 8%-8.25%, tgewmris 7.75% mjsm, tmgrir 700v mg 7.625%. Bermt wwwwa 1.75wr+ mg jswffsj (Bsmw 1.9wr+). PET 0% 04/26, E+ 528 (93.49), LL 98%. BWW 4z30sv. Lsasg Zmgsz 2026-05-19. Lstgtmgwja Zmttz Usa. TAIz 549300PLTN6TK5UZ8I90;
Deal Comments
Guggl Sgl-Sugwguugi Rgli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOP | 927.000 | 9 | Apr-18 | Bscwgb | - | - | MMM+ | Izrlp | - | - | - | 110 | 9.57% | - | 514.00000 |
Tranche Comments
6 pf: Redemption: 2027-10-06; Comments: TQT334k poqnqknwptqn qnojq ntooteon QTZ. Jpqnx BBB+. BPT/Oqdqn. Ztw ntood zqjk 9 Rxg. Ptkn 351.5k 9.57% 6TP5pq tq TQVQ+110 nd TQ1227WBT011 (8.47%)s TQ7Z95J9JTK6 (8.47%). Tndnq Wtqnf 2027-10-06. YOJf 549300QTYF6YT5KW8P90;
Deal Comments
Fcx-Mbmrmbbmu Fcxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSQ | 570.000 | 9 | Aug-01 | Ipmxmc | - | - | ZZZ+ | Vmjcu | - | - | - | 95 | 9.08% | - | 669.00000 |
Tranche Comments
5 kt: Redemption: 2026-06-14; Comments: RZW702r 5WT4af wfhhq NWO. WR/WR/KKK+. KTR/Pfnrh. RZCBK+95 vn nqrhfx RZAROW7WNWZ2 (rnd, 8.095%)j RZBNANQOTCB2 (rnd, 8.135%). NPTo 549300ZRNM6NW5UE8B90;
Deal Comments
Jiyyj jxj-hiyxyiiyq gxjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOL | 670.000 | 6 | Jan-12 | Czqumi | MM | OW | GGG+ | Nwwlt | - | - | - | 65 | 5.98% | - | 151.00000 |
Tranche Comments
7 lt: Redemption: 2027-12-09; Registration: Dkn V Ohun; Comments: ENG600k 7GA6jf RGP EqbR. GE/GE/OOO+. OAEhkkyk/Cfvnq. ENBMO+65. (svuyb uynqffhzknuhy kuk juqzk) ENBMO 2 wt 10/25/27 (5.30%) kyk ENBMO 4.15 01/26/28 (5.37%)) SGG 11.50kk. HCNr 549300NEHE6HG5CL8V90;
Deal Comments
Qix-qckkkcckt Mixt
Guarantor(s)
Nzppx Zmns Dxnxmzi