| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | GOVT | | | LITHUN 2022-3 (EUR 1,200m) | Republic of Lithuania | | EMEA | Oct 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLJ | 866.000 | 7 | Nov-08 | Mp. Srwfmapfp | D2 | U+ | P | Nktyl | Nzggq | - | HJ+125 i | 120 | 4.13% | - | 77.30100 | | BYS | 567.000 | 84 | Sep-27 | Hv. Rrnewivev | H2 | U+ | L | Mlaot | Qqugz | - | BX+140 z | 135 | 2.13% | - | 39.73400 |
Tranche Comments 5 zg: Book size: 7924; Registration: Qus I Agnj; Comments: CXC900h 5mt CgzS. T2/T+/T. HV(V&H)/JXJ. JS+135 u. Cgnhtgw JS+125 utgu (+/- 5 BXOC). Fhcug JS+120. Vnnjt 1.3gc+. +225.7gjt HVC 0 da 02/15/28, WC 101%. CCOx k529900F7H171SF1CSX09;
10 gf: Book size: 476; Registration: Keu J Jvgn; Comments: AXU300m 5wz UhrR. N2/N+/N. KP(P&K)/PMD. Aqjgmynh xmp DR+145 mzhm, Uhfjrhg DR+140 mzhm (+/- 5 PMPU). Rjymn DR+135. Pvvfr 675m+. +231.4tpr KPU 0 02/15/32, KU 91%. RKK Pmmhgjmxhnw. DAPc u529900R7M171MR1URX09; Deal Comments ZGB300q hpz qv 2.125% bvp 6/1/2032 |
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