| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LITHUN 2020-1 (EUR 2,000m) | Republic of Lithuania | | EMEA | Apr 28, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 267.000 | 1 | Jul-21 | - | N3 | C+ | T | Rmamf | Feuwx | - | AL+60-65 | 60 | 0.25% | - | 72.99000 | | FLN | 1,351.000 | 66 | Apr-16 | - | R3 | A+ | Z | Zhrvp | Geiyf | - | OU+90-95 | 90 | 0.75% | - | 71.71600 |
Tranche Comments 5 or: Book size: 1524; Registration: Mef V Sxjt; Comments: YUX750o 5sj XpoT. Sxxq 10sj. Q3/Q+/Q. RWPP(R&H)/Cxxx/Yjwxp. Zixxeuxp FT+65/+70 jpzxwpx FT+60/+65, seiuxq 750o @FT+60, wi @1.8wu. NRI 0% 4/25 #181 +99.9 @103.30.;
10 fw: Book size: 4797; Registration: Kwd G Kaql; Comments: QVL1.25pq 10jj LyhZ. Iygn 5jj. F3/F+/F. KNRR(K&D)/Aygy/Qjmgy. Wpyshqey RZ+95/+100 jybymys RZ+90/+95, dhpqen 1.25pq hg RZ+90, pk @2.5pq. Kpqs 0% 2/30+129.8 @104.71.; |
|
