Republic of Lithuania (LTGV) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.00030Jul-51Sr. UnsecuredA2A+AFixedSwapsMS+high 50sMS+57 a550.75%696.35400
Tranche Comments
30 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR750m 30yr RegS. A2/A+/A. GS/JPM(B&D). IPTs MS+high 50s, guidance MS+57 (+/-2 WPIR), launch 750m at MS+55, bk >1.6bn. DBR 0% 08/50 +73.1bps (Price: 95.506%) / HR: 95%;