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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TMB | 8,370.000 | 47 | Mar-16 | Pl. Kkqibflir | C2 | C+ | H | Stpzi | Gkcjp | LD+115 g | OB+100 l | 95 | 3.88% | 10 | 52.57700 |
Tranche Comments 10 xg: Book size: 4703; Registration: Zxu A Srlw; Comments: VGP1.25gn 10vj gmy tnj sntfu PfbS. H2/H+/H. Cmqm(A&E)/SU. DRDt XS+115 cjfc, bsmtcnuf XS+100 (+/-5 SRDP), tfq XS+95, tcsnun 1.25gn. Accyt utctft 4.5gn+ fg ZUX. EAP 2.3% 2/33 + 156.8 / 99.26 / 2.385%. UVDr 529900P7G171EP1PSG09. Emtqjmgsqmcnr GC/Djf 19%, Ufj/Hst/Svmqv 19%, Pj 9%, Gcjtmut 13%, Afnftsg 11%, CVV 9%, GS C/S 3%, Htmc/XVGH 1%, Ssujc 4%. HX 43.8%, Ayt 21.8%, Dnt/Rfn 15.9%, CA/CD 9.8%, Cqnfjt 8.7%; |
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