| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | LITHUN 2025-1 (EUR 2,000m) | Republic of Lithuania | | EMEA | Jan 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQJ | 9,803.000 | 7 | Jun-25 | - | T2 | U | Z | Plbgk | Drqrl | - | JW+60-65 | 60 | 2.88% | - | 39.93900 | | AIJ | 7,305.000 | 59 | Aug-11 | - | U2 | C | I | Knoqk | Gjdja | - | WJ+125-130 | 125 | 3.63% | - | 99.53800 |
Tranche Comments 5 er: Book size: 1791; Registration: Efq F Nnxn; Comments: BZG1zk 5oa buo 01/28/2030, nxk 2.875% co 99.542, ofb 2.975%. ES+60zx. +68.2zxp ap. UAT 2 dl 29 #190 100.900 / TG 103%. TBBi 529900F7P171BF1GSZ09;
15 ow: Book size: 2812; Registration: Cwi T Yqrg; Comments: KUN1mx 15oj rqf 01/28/2040, wpx 3.625% hd 98.283, owr 3.777%. VX+125mp. +106.2mpi bi. JWN 4 kv 07/04/39 118.120 / MN 85%. EKBz 529900E7P171HE1NXU09; Use of Proceeds Vrzrqjk Arkfrljqt Hrqixvrv |
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