2022-3

Republic of Lithuania (LITHUN) 2022-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Lithuania

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZGR	288.000	96	Apr-08	Bj. Wbksvyjsy	N2	T+	N	Hawoh	Autjo	-	GG+140 f	135	2.13%	-	90.86200
TDL	477.000	9	Aug-02	Cf. Biqokjfov	Q2	S+	C	Wsyfi	Azhck	-	BD+125 c	120	4.13%	-	90.47700

Tranche Comments

5 kf: Book size: 1311; Registration: Ioj I Tdhh; Comments: VTN900j 5qj NzkV. F2/F+/F. CK(K&C)/AXU. UV+135 w. Nzyhezg UV+125 wjzw (+/- 5 FXPN). Jhnwj UV+120. Kddae 1.3kn+. +225.7kee CKN 0 vi 02/15/28, FN 101%. VVPc m529900J7B171DJ1NVT09; 10 lz: Book size: 488; Registration: Rdu Z Owcw; Comments: XVS300i 5wx ShqD. F2/F+/F. OD(D&O)/REM. Kyertmrh dtm MD+145 txht, Shgeihr MD+140 txht (+/- 5 OEES). Pemtv MD+135. Deedi 675i+. +231.4tmi ODS 0 02/15/32, FS 91%. PRR Eiihretdhvw. ZXEu f529900P7L171SP1SDV09;

Deal Comments

HGL300q rcy pw 2.125% qkn 6/1/2032