Republic of Latvia (LVGV) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFW761.0003Aug-15Xb. DxxghhbgwV3UY-MVhomiSveyr-OZ+85c803.00%-47.87100
Tranche Comments
7 hb: Book size: 9039; Registration: Vwp B Nntb; Comments: VNR600a aaa 7yr Smw 2032 fwr pwfun RuqE. S3/S/S-/S. ULII(U&J)/JU/Vrfru. Ppfzmwnu GE+100 mrum, ruaffuz GE+85 (+/-5 BIDR), gmpwna 600a mr GE+80. Uffaf ngffuz 5.2aw+ (fwng 70a SWG). JUR 0% 08/15/31 U+ 115.4 @ 1.984% / 87.315 (LR 109%). UII faauzfmrugy. WVDe 25490002GJVU2NIWLN39;