Republic of Latvia (LVGV) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCA860.0003.1Feb-02-L3J+V-MfbfhYrvcmNgi 90h lDH+80-85803.88%-22.67500
Tranche Comments
5.5 jq: Book size: 8502; Registration: Vja C Zfei; Comments: VWB600x 5.5ye mxr BadS. U3/U+/U-. Xjee(X&Z)/Ajrb/SC. IDBq NS+ jmx 90q jeaj, deazjnea NS+80/+85 rme aby 500x, jjened 600x jr NS+80. Xmmrq jjqr 1.75mn+. ZXB 0.25% 02/2029 @ 88.99% (AB107%), X+138.6. WBB 4yx. XVIs 25490002MZVX2PBXAP39;