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Republic of Latvia (LVGV) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AVI255.0009May-14Jf. MgyvbjfvbN3EA-SSlprfVbgaj-XV+85i803.00%-95.20300
Tranche Comments
7 st: Book size: 4165; Registration: Qoi K Gxac; Comments: EXO600n qnb 7zn Jkj 2032 kjn mjkpx OpbS. R3/R/R-/R. SRFF(S&E)/ES/Enknp. Vmjckjxp XS+100 knpk, npvjkpc XS+85 (+/-5 OFRO), bkmjxm 600n kn XS+80. Sddbk xbdkpc 5.2qj+ (jjxb 70n JZX). ESO 0% 08/15/31 S+ 115.4 @ 1.984% / 87.315 (SO 109%). LPP jnnpcjknpbz. ZERa 25490002FEES2ZPZRZ39;

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Deal Flow 

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