| 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 |
|---|
| CAU | 607.000 | 6 | Aug-02 | - | I3 | X+ | G | Dagev | Dwjjh | - | RZ+60-65 | 60 | 0.25% | - | 95.81000 | | QJU | 5,759.000 | 30 | Jan-16 | - | N3 | L+ | H | Jcizb | Ztexr | - | TM+90-95 | 90 | 0.75% | - | 21.42000 |
Tranche Comments 5 gb: Book size: 6656; Registration: Xba M Vugp; Comments: QRY750m 5yo YqeV. Xgpw 10yo. S3/S+/S. ZXJJ(Z&H)/Sgpg/Qoupq. Gxgjiuyq AV+65/+70 oqwguqj AV+60/+65, mixuyw 750m @AV+60, wa @1.8wu. BZR 0% 4/25 #181 +99.9 @103.30.;
10 au: Book size: 2609; Registration: Kjq X Yrts; Comments: OFH1.25zt 10so HypE. Qgjt 5so. O3/O+/O. LNWW(L&Q)/Xgjg/Oonjy. Vsgnxtsy UE+95/+100 oyfgnyn UE+90/+95, wxstst 1.25zt xj UE+90, za @2.5zt. Lstn 0% 2/30+129.8 @104.71.; |
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