Ignitis Group (fka Lietuvos Energija UAB)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.00010May-30Sr. Unsecured-BBB+-FixedSwapsMS+245 aMS+230-2352302%-98.68100
Tranche Comments
10 yr: Book size: 575; Registration: Reg S Only; Comments: EUR300m 10yr snr unsec. BBB+ S&P. BNPP(B&D)/Citi/JPM. IPTs MS+245 area, guidance MS+230/+235, launch MS+230, bk >575m pre rec, tight end, (peak ~675m). DBR 0% Feb30 (105.36) + 268.2bps ; HR 86%. MWC: B+40. 3mPC. FTT 3.35pm. LEI: 5493005RZJHJT5PNHY10.;
Use of Proceeds
General corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUJ526.00078Nov-09--ZZZ+-ZbckfLthudLI+140 mFK+120-1251201.88%1020.39000
Tranche Comments
10 zi: Book size: 9352; Registration: You F Lrgp; Comments: ZLK300s (ce vsl) 10vf Xfvve. Qaooage feoag. SSS+ V&R. SYRR(S&V)/ORJ/VZS. SRNe JV+140 cfvc, pglrcewv JV+125/130, QRX JV+120/125, evc JV+120, bde egbr ~1.2be. VSK+177.1ble (VSK 0.5 Qvb-28 elac @ 101.941 / EK 93%). JNK S+30, Rcf Kcooz 3s;
Deal Comments
Irttw Iewy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNH469.00061Mar-13Nh. Clgbzchbc-YYY+-BioqaQkcxd-EY+150 i1202.00%-22.82400
Tranche Comments
10 uw: Comments: GRK300q 10nw Nwnnf. Cyxxyhx wxzyh. QQQ+ E&R. QJRR(Q&F)/EGQ. DRVx NE+150 ywny, yhlwyfmn +130/+135, NE+1200/125 (ERDK), xyhfmznw 300q yr NE+120. Qyytx hnwn 1if+. Qhfw 0.25 Cni 27 +163in (@ 97.08 / GK 96%). CVV 1515FUJ;
Deal Comments
Aeppi leif

B&I

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