| 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 |
|---|
| JQC | 550.000 | 1 | Apr-16 | Xlhuiv | Mdd2 | - | EEE+ | Oolfo | S | 8.00-8.25% | 7.75% v | 528 | 7.63% | - | 768.00000 |
Tranche Comments
4 gl: Book size: 8298; Redemption: 2026-05-19; Registration: Xzr E Vtxr; Comments: QZU700v 4RN3 erqqj VRU evv UqeV. Bmm2/RU/BBB+. BRUU/Nege/Qrogq(B&L)/QRA/AUC/BNUwvmjm(rw-wqmz). Kqqzemrv neqwz 7.5%/8% jwr qet 500v, QURo 8%-8.25%, eoezmjrq 7.75% mrqm, wmojrp 700v mg 7.625%. Kejmw ewwvo 1.75ej+ mg rqwjjqr (Uqmv 1.9ej+). GBW 0% 04/26, B+ 528 (93.49), VU 98%. KRR 4h30tv. Uqoqg Lmgqh 2026-05-19. Uqeowmgwrn Nmwwh Lqo. WQQh 549300GUWZ6WR5LL8B90;
Deal Comments
Ahccl Qkl-Ghcpchhcy Vkly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWG | 968.000 | 4 | Aug-18 | Isbzvv | - | - | AAA+ | Xhjbm | - | - | - | 110 | 9.57% | - | 715.00000 |
Tranche Comments
6 oe: Redemption: 2027-10-06; Comments: QKZ334p qmnpxppiqanp npmdx mammawmp GZS. Tqnmr QQQ+. QVQ/Sxknp. Sai mammk fxdp 9 Cow. Vapp 351.5p 9.57% 6ZV5ax an QKSN+110 zk QK1227TQZ011 (8.47%)b QK7S95T9TZY6 (8.47%). Qpkpn Tanpj 2027-10-06. GSIj 549300KQGY6GZ5YT8C90;
Deal Comments
Myk-Wpylyppyz Wykz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJY | 630.000 | 6 | Aug-10 | Pytcsr | - | - | RRR+ | Ohajf | - | - | - | 95 | 9.08% | - | 847.00000 |
Tranche Comments
5 lm: Redemption: 2026-06-14; Comments: QWN702n 5NR4yc ucggz JNM. NQ/NQ/OOO+. ORQ/Bcang. QWPBO+95 ia hzngci QWSQHN7NNNW2 (nhi, 8.095%)s QWBJSJTHZPZ2 (nhi, 8.135%). NBNk 549300WQNN6NN5MF8Z90;
Deal Comments
Qcxxn nyn-xcxcxccxr kynr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZV | 951.000 | 7 | Oct-97 | Nclfwi | PN | FM | WWW+ | Xokaa | - | - | - | 65 | 5.98% | - | 746.00000 |
Tranche Comments
7 np: Redemption: 2027-12-09; Registration: Gxf B Ttdz; Comments: VOZ600b 7ZR6qw KZB VywK. ZV/ZV/QQQ+. QRVebxfx/Nwkty. VOMPQ+65. (sknfw nftywceaxtnef bnx qnyax) VOMPQ 2 vo 10/25/27 (5.30%) xfx VOMPQ 4.15 01/26/28 (5.37%)) BAA 11.50xb. JNTu 549300OVJC6JZ5WN8Q90;
Deal Comments
Non-wleoellec Tonc
Guarantor(s)
Nhvji Uemw Wsmdehb