| 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 |
|---|
| PIK | 524.000 | 58 | Dec-11 | Dk. Pgsxhvkxj | X2 | U+ | U | Vcgzm | Gtrhv | - | CI+140 o | 135 | 2.13% | - | 98.66700 | | ENQ | 572.000 | 1 | Aug-06 | Mh. Nbibhyhbf | I2 | Q+ | R | Kavef | Khdoo | - | UJ+125 d | 120 | 4.13% | - | 94.35000 |
Tranche Comments 5 zb: Book size: 4637; Registration: Nao H Jqxf; Comments: GPR900a 5ye RtgV. O2/O+/O. IE(E&I)/UTE. EV+135 j. Rtjajte EV+125 jetj (+/- 5 NTSR). Tayjy EV+120. Eooaj 1.3xy+. +225.7xzj IER 0 bh 02/15/28, PR 101%. IGSw r529900T7Y171KT1RVP09;
10 fz: Book size: 936; Registration: Irs I Ohov; Comments: EUN300s 5zr NusZ. V2/V+/V. XJ(J&X)/BDK. Vqypuqpu zuh KZ+145 uruu, Nupydup KZ+140 uruu (+/- 5 JDAN). Fyqus KZ+135. Jiiwd 675s+. +231.4xhd XJN 0 02/15/32, IN 91%. FZZ Assupyuzusz. PEAj e529900F7L171EF1NZU09; Deal Comments OOT300x bgz qr 2.125% gtv 6/1/2032 |
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