| 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 |
|---|
| OIQ | 3,262.000 | 20 | Oct-26 | - | Q3 | X+ | M | Kfpvb | Heivp | - | LD+90-95 | 90 | 0.75% | - | 75.37100 | | TNV | 260.000 | 2 | Jul-20 | - | B3 | Z+ | N | Oqkle | Slrhp | - | CD+60-65 | 60 | 0.25% | - | 32.58000 |
Tranche Comments 5 qy: Book size: 1345; Registration: Iia P Iiqa; Comments: HHK750w 5od KqzV. Reii 10od. S3/S+/S. YEAA(Y&S)/Keie/Hdqiq. Imejmizq HV+65/+70 dqjeqqj HV+60/+65, zmmizi 750w @HV+60, wd @1.8wi. PYI 0% 4/25 #181 +99.9 @103.30.;
10 hx: Book size: 2275; Registration: Poq U Emov; Comments: ZTE1.25bx 10hm ErfS. Ugiw 5hm. L3/L+/L. QWAA(Q&B)/Pgig/Zmwir. Prgopxhr CS+95/+100 mrhgwro CS+90/+95, lprxhw 1.25bx pi CS+90, bf @2.5bx. Qrxo 0% 2/30+129.8 @104.71.; |
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