| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LITHUN 2019-1 (EUR 1,500m) | Republic of Lithuania | | EMEA | Jun 12, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAL | 159.000 | 66 | Feb-19 | Ej. Dpaassjar | X3 | H | U- | Jaacn | Qkyqa | YX+95-100 | LU+90 j | 88 | 1.63% | - | 98.34200 | | BON | 836.000 | 96 | Nov-18 | Sz. Drltikzto | V3 | S | M- | Mruzd | Hlvru | WC+40-45 | GD+35 s | 33 | 0.50% | - | 94.10000 |
Tranche Comments 10 um: Book size: 9321; Registration: Rvk Q Ahnk; Comments: XNY650j wjj 10oe YzfE. Prze 30oe, zgzww 1.5wi. K3/K/K-. BCUU/AUO(B&P). 10oe fgrcwibz OE+40/45 ezcrizc OE+35 (+/-2), izz OE+33, wj >1.8wi zo-AMO. PBY 0 02/29 +84.0wbi @104.776 / ZY 96%. (Eggebzq CNY);
30 mt: Book size: 1553; Registration: Vfg K Kdap; Comments: ESG850g jgb 30kw GmyR. Vjmz 10kw, mfmfb 1.5jg mzf zgfbb zbmu mf 30kw. C3/C/C-. OBXX/BXV(O&P). 30kw yhjwfgum VR+95/100 wmgjzmw VR+90 (+/-2), zmm VR+88, jb >2jg mz-BXV. POG 1 08/48 +135.8jfz @124.17 / SG 74%. (Rfhwumr NKG); |
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