Republic of Lithuania (LTGV) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.00010Jun-29Sr. UnsecuredA3AA-FixedSwapsMS+40-45MS+35 a330.50%-99.00300
EUR850.00030Jun-49Sr. UnsecuredA3AA-FixedSwapsMS+95-100MS+90 a881.63%-97.51300
Tranche Comments
10 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR650m bmk 10yr RegS. With 30yr, total 1.5bn. A3/A/A-. BNPP/JPM(B&D). 10yr guidance MS+40/45 revised MS+35 (+/-2), set MS+33, bk >1.8bn ex-JLM. DBR 0 02/29 +84.0bps @104.776 / HR 96%. (Source: IFR); 30 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR850m bmk 30yr RegS. With 10yr, total 1.5bn exp small skew to 30yr. A3/A/A-. BNPP/JPM(B&D). 30yr guidance MS+95/100 revised MS+90 (+/-2), set MS+88, bk >2bn ex-JLM. DBR 1 08/48 +135.8bps @124.17 / HR 74%. (Source: IFR);