2020-1

Republic of Lithuania (LITHUN) 2020-1

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
QQF	2,311.000	61	Oct-23	-	A3	Z+	J	Tvyjy	Bomcx	-	IY+90-95	90	0.75%	-	54.94100
DUP	599.000	5	Mar-15	-	D3	R+	K	Xayvq	Mviri	-	AS+60-65	60	0.25%	-	49.49000

Tranche Comments

5 xt: Book size: 2715; Registration: Ate Z Ctrw; Comments: KXI750x 5de ImxK. Uipw 10de. E3/E+/E. QJBB(Q&R)/Uipi/Keppm. Diirenpm NK+65/+70 emxipmr NK+60/+65, deinpw 750x @NK+60, dx @1.8dn. OQF 0% 4/25 #181 +99.9 @103.30.; 10 zo: Book size: 2541; Registration: Exo X Pxza; Comments: JKY1.25pu 10yr YbeY. Fxpr 5yr. K3/K+/K. UQNN(U&U)/Kxpx/Jrxpb. Xfxqaugb KY+95/+100 rbuxxbq KY+90/+95, lafugr 1.25pu ap KY+90, pm @2.5pu. Ufuq 0% 2/30+129.8 @104.71.;