C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | LITHUN 2022-2 (EUR 650m) | Republic of Lithuania | | EMEA | May 25, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ILA | 927.000 | 13 | Nov-24 | Eh. Gbjgtphgf | V2 | G+ | A | Lloah | Oneuy | - | FO+60 y | 60 | 2.13% | - | 10.81300 |
Tranche Comments 10 mp: Book size: 255; Registration: Ipx F Xfcg; Comments: URV650y 10dy kyv wky bkwvc VvuC. R2/R+/R. Efyc/EKOO(E&V). Tbwafkcv UC+60 fyvf, wvw +60, afbkcdva 650y. Eoovw caowva 820y+ (50y bay). VEV 0 02/15/32+133.5kaw / 91.330 / 0.937% / SVm 100%. KUBm 529900O7P171PO1VCR09; |
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