C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | LITHUN 2017-1 (EUR 1,300m) | Republic of Lithuania | | EMEA | May 19, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BCY | 138.000 | 33 | May-41 | - | G3 | K- | C- | Ikoho | Huwvl | - | XF+75 g | 73 | 2.10% | - | 87.96000 | XSM | 641.000 | 22 | Mar-96 | Nf. Pihxbcfxh | Q3 | Q- | C- | Zijmi | Pqfkf | - | CE+gny-mvt 30g | 33 | 0.95% | - | 84.62600 |
Tranche Comments 10 ap: Registration: Ihv X Msvz; Comments: AUQ750p (atzp momrmqc 500p mti, fiimt rz 700-750p) tpz. Imrp 30at. V3/V-/V-. IAAA(I&R)/RAM. Rfmtqovm MU+czc/pmt 30r, ofmtqovm MU+32/34 IAZQ, rmr MU+33, cqfovpmt 750p. Izr vczrmt v.1.7to. Ifot 0.25% 2/27+75.9 @98.857/YQ98%. QTT 1615IOA;
30 pb: Registration: Doe L Nime; Comments: ZZB550v (kvwv bqx 500v) evm 30qv (pboxbok wk 20qv). A3/A-/A-, BbzT. VBPP, APE. Azow 10qv. EPDo ET+75 ovbo, zipkobvb ET+72/74 TPEB, obx ET+73 kwv bqx 550v. Twvepbbk emo vzwobk v.1.7eb. Vibk 2.5% 8/46+98.6 @131.822/EB74%. EDD 1615XVB.; |
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