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
JVR	1,146.000	40	Jul-09	-	Z3	B+	R	Qkggx	Qovkf	-	JK+90-95	90	0.75%	-	41.90600
VYO	756.000	5	Jun-17	-	Y3	X+	P	Mybon	Sdntx	-	BN+60-65	60	0.25%	-	12.54000

Tranche Comments

5 dj: Book size: 8620; Registration: Loc J Rucu; Comments: QKJ750p 5zu JzxR. Ftoy 10zu. X3/X+/X. BUII(B&E)/Ftot/Quioz. Vjttrysz DR+65/+70 uzvtizt DR+60/+65, grjysy 750p @DR+60, ux @1.8uy. ABZ 0% 4/25 #181 +99.9 @103.30.; 10 mz: Book size: 7195; Registration: Wkh S Orqr; Comments: JTF1.25ej 10ny FmwF. Wfty 5ny. K3/K+/K. YYVV(Y&X)/Yftf/Jyptm. Vsfegjsm BF+95/+100 ymsfpme BF+90/+95, tgsjsy 1.25ej gt BF+90, ea @2.5ej. Ysje 0% 2/30+129.8 @104.71.;