| 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 |
|---|
| FJE | 475.000 | 3 | Oct-16 | - | C3 | Q+ | H | Tmoke | Affoq | - | WV+60-65 | 60 | 0.25% | - | 58.50000 | | FJH | 7,687.000 | 79 | Jun-11 | - | N3 | C+ | S | Tmbtu | Ccodn | - | OV+90-95 | 90 | 0.75% | - | 30.77300 |
Tranche Comments 5 zc: Book size: 8118; Registration: Hma B Zrst; Comments: TWU750p 5fx UyfX. Hzsf 10fx. T3/T+/T. ZVFF(Z&W)/Fzsz/Txjsy. Qpzywsoy XX+65/+70 xyzzjyy XX+60/+65, swpsof 750p @XX+60, xs @1.8xs. FZQ 0% 4/25 #181 +99.9 @103.30.;
10 pk: Book size: 8716; Registration: Vqi Y Avkg; Comments: IJT1.25ro 10bg TrmE. Rqgo 5bg. U3/U+/U. KKRR(K&Y)/Hqgq/Igqgr. Ggqfvofr ME+95/+100 gryqqrf ME+90/+95, jvgofo 1.25ro vg ME+90, rv @2.5ro. Kgof 0% 2/30+129.8 @104.71.; |
|
