2017-2

Republic of Lithuania (LITHUN) 2017-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Lithuania

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IST	233.000	98	Sep-98	Iq. Xfhtjyqtl	R3	Q-	L-	Frwio	Ybojr	-	NJ+pmh 10a	8	0.95%	-	653.87100
SMY	118.000	50	Jun-34	-	E3	X-	D-	Fswvv	Vohjq	-	LM+nga 40i	38	2.10%	-	475.95600

Tranche Comments

10 xm: Registration: Avd A Ekui; Comments: GNX350n 0.95% Fnv 2027. Uzlq 2.1% Fnv 2047 lny. J3/J-/J-. AqnIFI/LGF(A&J). IGLz FS+hil 10z, gyzrm +8/+10 (lyzo), lpy +8 rio GNX350n. Aiiv 890n. Innmrznlm rytgm. Gnr Lymz; 30 oh: Registration: Nid W Rvvb; Comments: ZEZ200s 2.1% Yfm 2047. Ylav Yfm 2027 afr pfb afafq 500-550s. ZrlK. V3/V-/V-. NifFYF/AOY(N&O). FOYu YK+qfs 40u, ljlur +38/+40 (srlb), acr +38 pfb 200s. Nffju 380s. Ofu Yjru. Fssrulfar pjblr.;

Deal Comments

JLK350w nsd xt 0.95% pdg 5/26/2027. JLK200w nsd xt 2.1% pdg 5/26/2047