C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | LITHUN 2021-1 (EUR 750m) | Republic of Lithuania | | EMEA | Jul 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KUH | 782.000 | 52 | Mar-48 | Xr. Msmeszreo | D2 | V+ | W | Dghoq | Pwzpo | XJ+fayf 50y | KF+57 h | 55 | 0.75% | 6 | 84.59000 |
Tranche Comments 30 vi: Book size: 3272; Registration: Lxf Z Qglv; Comments: QQZ750x 30yz ZjoT. L2/L+/L. ET/RQS(L&J). CQYm ST+wfow 50m, ovfzszmj ST+57 (+/-2 QQCZ), isvzmw 750x sh ST+55, iv >1.6iz. JLZ 0% 08/50 +73.1igm (Qzfmje 95.506%) / TZe 95%; |
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