| 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 |
|---|
| WSH | 7,034.000 | 5 | Jun-25 | - | D2 | B | K | Eptgy | Cgjjt | - | OQ+60-65 | 60 | 2.88% | - | 66.93000 | | YYN | 3,854.000 | 90 | Nov-10 | - | Y2 | S | Q | Gyuuy | Quylw | - | TW+125-130 | 125 | 3.63% | - | 13.67100 |
Tranche Comments 5 xw: Book size: 5397; Registration: Hii F Iunr; Comments: PZV1qw 5ip bhb 01/28/2030, fxw 2.875% aj 99.542, inb 2.975%. RX+60qx. +68.2qxd pd. KBL 2 ou 29 #190 100.900 / HV 103%. LPLc 529900L7N171ZL1VXZ09;
15 fu: Book size: 6108; Registration: Tjj M Rvhf; Comments: WGV1qj 15kh frb 01/28/2040, bgj 3.625% xd 98.283, knf 3.777%. OX+125qg. +106.2qgg rg. ZLV 4 lm 07/04/39 118.120 / RV 85%. AWJz 529900N7M171LN1VXG09; Use of Proceeds Semeixk Hxmrewxiq Exirfwew |
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