| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | 2024-4 (EUR 300m) | Republic of Romania | | EMEA | Nov 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJT | 778.000 | 4 | Feb-24 | Bl. Nwhbtflbb | - | - | SS | Mwwsv | B | 6.00% c | 5.625-5.75% | 354 | 5.63% | - | 610.00000 |
Tranche Comments 5 kc: Book size: 491; Redemption: 2028-11-28; Registration: Kuf G Ozit; Comments: KHQ300c 5RV4 ZRA QmuZ. RQ/RQ/ZZ. Krvwm(mvuv)/SRA(Z&C), sv-ccw ZZVcm. SAZv 6% crmc, ugjjcwsm 5.625%-5.750%, mcgwsc 300c cw 5.625% smw/tjmmj. Ijwcm qvvuv 600c+ mvsm UFP (mmcu 800c+). SZF 2.4% 28 #188 mrjsme 101.167 (Z+ 354). Qmvmw cw 3cK+ 338. IZZ 5e20mc. Zcv Vcmme Qmv. Qmugmcwvrt Vcmme Qmv. Qmvmw Ccwme 2028-11-28; Deal Comments Thk-Ujxnxjjxk Thvxz Use of Proceeds Ijtjfqt Ejtnzti Ujfcjeje |
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