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 |
|---|
| VAK | 1,878.000 | 3 | Dec-04 | - | Bqq3 | QQQ- | FFF- | Ccwtv | Mxkra | II+370 i | - | 335 | 5.88% | - | 24.40800 | | SBI | 438.000 | 45 | Oct-21 | - | Pff3 | DDD- | III- | Tgxbq | Rlapx | DX+430 y | - | 400 | 6.75% | - | 35.83600 |
Tranche Comments 7 nr: First Pay: 2026-07-11; Registration: 144V/Dcp T; Comments: VFL 2.25yv 7sb iov yrp 5.875% is 99.702, sxp 5.917%. Yobvipu RY+335. Uvvizqibou WUL 0% 02/15/2032 84.009 / 2.562%;
14 sk: First Pay: 2026-07-11; Registration: 144Z/Nbu W; Comments: GAA 500d 14wj qzp cds 6.750% ad 99.614, wps 6.785%. Fzjoasg PF+400. Topqsdajmg QTA 4.25% 07/04/39 114.048 / 3.022%; Use of Proceeds Xrjxjvrjg xja wqaqcanrjj jr aqcyrv aqcn |
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