Republic of Lithuania (LTGV) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.00010Jun-33Sr. UnsecuredA2A+AFixedSwapsMS+115 aMS+100 a953.88%1099.36600
Tranche Comments
10 yr: Book size: 4500; Registration: Reg S Only; Comments: EUR1.25bn 10yr bmk snr unsec RegS. A2/A+/A. Citi(B&D)/SG. IPTs MS+115 area, guidance MS+100 (+/-5 WPIR), set MS+95, launch 1.25bn. Books closed 4.5bn+ ex JLM. DBR 2.3% 2/33 + 156.8 / 99.26 / 2.385%. LEI: 529900F7Y171QF1RSU09. Distribution: UK/Ire 19%, Ger/Aus/Switz 19%, Fr 9%, Nordics 13%, Benelux 11%, CEE 9%, US O/S 3%, Asia/MENA 1%, Supra 4%. AM 43.8%, Bks 21.8%, Ins/Pen 15.9%, CB/OI 9.8%, Others 8.7%;