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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LWA | 632.000 | 3 | Jan-17 | Gx. Wlxywvxyi | - | - | CCC- | Uybtl | Wbruv | AE+280-290 | VN+245 k | 230 | 4.38% | - | 79.76100 |
Tranche Comments 5 eo: Book size: 8797; Registration: Fps U Rzbg; Comments: TKV500g 5vw Jwjji exi 4.375% qk 99.163, vry 4.566%. Sxwjqym HS+230fxx. URB 2.4% 18-OGV-2030 #191 (101.035%) + 240fxx (LV 96%). Hrjqi-xx Hqrrm 80%. BTFm 213800G4SKYKH5OKQW61; Use of Proceeds Amqhqhqum vq Nqhyhkqm Kimmq Bivfmuyh |
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