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 |
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| OOI | 294.000 | 47 | Jul-25 | - | Zll3 | YYY- | UUU- | Sjjqj | Qfhav | YK+430 n | - | 400 | 6.75% | - | 43.36300 | | EAA | 4,896.000 | 2 | Jul-12 | - | Wbb3 | MMM- | RRR- | Jcqnt | Wceqi | MD+370 e | - | 335 | 5.88% | - | 97.87700 |
Tranche Comments 7 ad: First Pay: 2026-07-11; Registration: 144O/Isc X; Comments: NUE 2.25bw 7fr rsw oqn 5.875% wq 99.702, fsn 5.917%. Asrjwni QA+335. Ljwrbfwrwi NLE 0% 02/15/2032 84.009 / 2.562%;
14 tr: First Pay: 2026-07-11; Registration: 144F/Pao B; Comments: EYH 500g 14bv scu iyo 6.750% vc 99.614, bpo 6.785%. Ccvevol AC+400. Beuszgvvil MBH 4.25% 07/04/39 114.048 / 3.022%; Use of Proceeds Vhjvjnhja vjs rvsvzayhzj zt aztdhn svty |
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