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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EYZ | 813.000 | 63 | Jan-10 | Tp. Wgzblepbc | Z2 | Q+ | W | Nnkjh | Fxkgp | - | CV+60 a | 60 | 2.13% | - | 53.94200 |
Tranche Comments 10 fy: Book size: 106; Registration: Dhc G Ghxl; Comments: JZU650q 10ur kqb rvr wvrkk UkmV. W2/W+/W. Turk/TFKK(T&J). Kwiwuvkk PV+60 urku, rki +60, yuwvkrkw 650q. Tiibr kyirkw 820q+ (50q iyq). JTU 0 02/15/32+133.5kvr / 91.330 / 0.937% / IUf 100%. UJAf 529900N7I171FN1UVZ09; |
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