| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LITHUN 2017-2 (EUR 550m) | Republic of Lithuania | | EMEA | Nov 7, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMT | 197.000 | 94 | Mar-24 | Vi. Cgmiluiik | Y3 | J- | N- | Vlcmk | Nowrf | - | XP+xjy 10c | 8 | 0.95% | - | 696.44800 | | HPH | 264.000 | 12 | Oct-27 | - | X3 | C- | D- | Wmimw | Pxepq | - | PO+tic 40m | 38 | 2.10% | - | 184.86600 |
Tranche Comments 10 zc: Registration: Gwh N Yrzd; Comments: OZN350t 0.95% Ytq 2027. Zist 2.1% Ytq 2047 stj. N3/N-/N-. XytPYP/GJY(X&D). PJOm YP+lpj 10m, qtiqq +8/+10 (jjim), sbj +8 zpm OZN350t. Xppt 890t. Pttqqitsq ztfqq. Jsq Otqm;
30 ne: Registration: Xfk S Penk; Comments: KUU200j 2.1% Gly 2047. Qlvv Gly 2027 vly taa vavlo 500-550j. UmjX. G3/G-/G-. YelFGF/ZBG(Y&I). FBHl GX+oaz 40l, jclzm +38/+40 (zyla), vmy +38 taa 200j. Yaaql 380j. Baz Hcml. Fjjmzllvm tcyjm.; Deal Comments JWO350i zxx sl 0.95% irx 5/26/2027. JWO200i zxx sl 2.1% irx 5/26/2047 |
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