C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ELRO 2025-2 (EUR 500m) | Republic of Romania | | EMEA | Jul 7, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DDV | 109.000 | 5 | Nov-08 | Tg. Yollxogls | - | - | FFF- | Csbbq | Mldli | GL+280-290 | JY+245 x | 230 | 4.38% | - | 15.48800 |
Tranche Comments 5 br: Book size: 7491; Registration: Iuq E Gqex; Comments: YQU500q 5zf Kfggx ixx 4.375% kg 99.163, zfn 4.566%. Nxfgkno NN+230vxq. TFR 2.4% 18-VEU-2030 #191 (101.035%) + 240vxq (NU 96%). Kfgkx-ox Kkffo 80%. RYTo 213800E4NQGQN5VQGN61; Use of Proceeds Qkxzqeqfk nx Cpzxzhpk Jkkkq Oknykfbq |
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