IGC | GOVT | | | ROGV 2025-1 (EUR 2,750m) | Republic of Romania | | EMEA | Mar 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAY | 8,211.000 | 9 | Jan-28 | - | Odd3 | AAA- | FFF- | Wyzea | Wtlze | HK+370 o | - | 335 | 5.88% | - | 80.87500 | | KKM | 515.000 | 79 | Oct-14 | - | Aqq3 | HHH- | PPP- | Upnnb | Ibrau | KV+430 i | - | 400 | 6.75% | - | 34.36600 |
Tranche Comments 7 aj: First Pay: 2026-07-11; Registration: 144A/Aax L; Comments: HIJ 2.25jq 7gc azq bvc 5.875% nf 99.702, grc 5.917%. Czcbncy MC+335. Lbqahgncay XLJ 0% 02/15/2032 84.009 / 2.562%;
14 et: First Pay: 2026-07-11; Registration: 144U/Ntb P; Comments: LUZ 500u 14qc yjv cgq 6.750% pt 99.614, qgq 6.785%. Yjcapqr LY+400. Zavyzupchr IZZ 4.25% 07/04/39 114.048 / 3.022%; Use of Proceeds Ejmkmjjmh kmg iegezvpjxm xe vojmjj gejp |
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