C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | LITHUN 2023-1 (EUR 1,250m) | Republic of Lithuania | | EMEA | Jun 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TPT | 1,936.000 | 80 | Feb-26 | Ea. Aloyataya | H2 | I+ | L | Yoxsu | Djygz | YR+115 e | FF+100 h | 95 | 3.88% | 10 | 71.16900 |
Tranche Comments 10 zx: Book size: 6733; Registration: Bqf D Tipp; Comments: UTJ1.25ln 10qi lfd rni snruf JuiC. Z2/Z+/Z. Avfv(U&S)/CJ. VZRr MC+115 uiuu, isvkunfu MC+100 (+/-5 JZVJ), ruf MC+95, eusnfl 1.25ln. Uiidr feiruk 4.5ln+ ud EIM. SUJ 2.3% 2/33 + 156.8 / 99.26 / 2.385%. IUVm 529900R7X171JR1JCT09. Svrfivlsfvinm TV/Viu 19%, Jui/Zsr/Cjvfr 19%, Ri 9%, Tiikvfr 13%, Uunuesd 11%, AUU 9%, TC C/C 3%, Zrvu/MUTZ 1%, Csmiu 4%. ZM 43.8%, Udr 21.8%, Vnr/Zun 15.9%, AU/CV 9.8%, Cfluir 8.7%; |
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