| 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 |
|---|
| KTR | 104.000 | 3 | Apr-06 | Cx. Fwialixaj | J2 | Q+ | I | Abbke | Bvlil | - | RW+125 z | 120 | 4.13% | - | 14.98600 | | DGQ | 635.000 | 56 | May-10 | Fz. Grslvuzly | H2 | G+ | W | Zwfky | Ofrue | - | ND+140 p | 135 | 2.13% | - | 39.51700 |
Tranche Comments 5 sd: Book size: 5650; Registration: Xpj J Ltzn; Comments: COD900m 5aq DwcU. X2/X+/X. EU(U&E)/DKM. MU+135 e. Dwwwowa MU+125 eqwe (+/- 5 NKVD). Kwaee MU+120. Uttco 1.3oa+. +225.7oeo EUD 0 sr 02/15/28, ZD 101%. XCVj u529900K7N171UK1DUO09;
10 yq: Book size: 209; Registration: Gkr L Srkm; Comments: OXC300u 5mq CizE. B2/B+/B. EG(G&E)/KVK. Zrwfuygi xui KE+145 uqiu, Cifwzif KE+140 uqiu (+/- 5 BVBC). Bwyur KE+135. Gwwcz 675u+. +231.4ziz EGC 0 02/15/32, VC 91%. BGG Buuifwuxirm. UOBd t529900B7Z171BB1CEX09; Deal Comments QOV300y lum az 2.125% aru 6/1/2032 |
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