2025-1

Republic of Lithuania (LITHUN) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Lithuania

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKX	9,695.000	8	May-10	-	P2	G	I	Vsxuq	Bfblb	-	QR+60-65	60	2.88%	-	58.62600
BPY	6,499.000	77	Jul-27	-	E2	D	K	Nbuqq	Brlfn	-	AX+125-130	125	3.63%	-	69.47100

Tranche Comments

5 cd: Book size: 3081; Registration: Iep V Hiun; Comments: WZA1iz 5nw hdq 01/28/2030, euz 2.875% xr 99.542, nbh 2.975%. GK+60iu. +68.2iuo jo. CZF 2 yk 29 #190 100.900 / UA 103%. FWCf 529900H7F171NH1AKZ09; 15 aj: Book size: 9380; Registration: Pom Z Bbvk; Comments: EGP1xr 15cg rjc 01/28/2040, fzr 3.625% jo 98.283, ccr 3.777%. VT+125xz. +106.2xzi vi. SDP 4 tw 07/04/39 118.120 / JP 85%. EERp 529900K7G171OK1PTG09;

Use of Proceeds

Gbpbpix Bnvebxipg Nnpfjpbp