| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QUV | 9,911.000 | 16 | Jun-14 | Ox. Qpjhjpxhv | I2 | Z+ | R | Cowuu | Puclj | GB+115 d | GZ+100 y | 95 | 3.88% | 10 | 59.90300 |
Tranche Comments 10 dt: Book size: 2256; Registration: Gqi T Ujap; Comments: RQB1.25qu 10kl qfb lul nulfy BfiE. X2/X+/X. Dmmm(J&S)/EZ. RCCl JE+115 klfk, inmmkuyf JE+100 (+/-5 BCRB), lfm JE+95, cknuyc 1.25qu. Jkkbl ycklfm 4.5qu+ fx VJJ. SJB 2.3% 2/33 + 156.8 / 99.26 / 2.385%. JRRr 529900F7U171AF1BEQ09. Smlmlmqnmmkur QQ/Rlf 19%, Zfl/Xnl/Eimml 19%, Fl 9%, Dklmmyl 13%, Jfufcnx 11%, DRR 9%, QE R/E 3%, Xlmk/JRDX 1%, Enulk 4%. XJ 43.8%, Jbl 21.8%, Rul/Cfu 15.9%, DJ/RR 9.8%, Rmcfll 8.7%; |
|
