Republic of Lithuania

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.00010Jun-33Sr. UnsecuredA2A+AFixedSwapsMS+115 aMS+100 a953.88%1099.36600
Tranche Comments
10 yr: Book size: 4500; Registration: Reg S Only; Comments: EUR1.25bn 10yr bmk snr unsec RegS. A2/A+/A. Citi(B&D)/SG. IPTs MS+115 area, guidance MS+100 (+/-5 WPIR), set MS+95, launch 1.25bn. Books closed 4.5bn+ ex JLM. DBR 2.3% 2/33 + 156.8 / 99.26 / 2.385%. LEI: 529900F7Y171QF1RSU09. Distribution: UK/Ire 19%, Ger/Aus/Switz 19%, Fr 9%, Nordics 13%, Benelux 11%, CEE 9%, US O/S 3%, Asia/MENA 1%, Supra 4%. AM 43.8%, Bks 21.8%, Ins/Pen 15.9%, CB/OI 9.8%, Others 8.7%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXF742.00025Invalid dateAt. IvsoihtooE2J+AIjztoJrble-JN+140 u1352.13%-64.79700
SDM490.0009Invalid dateEp. LtkxijpxiD2F+BGpfjrYfcpg-KJ+125 u1204.13%-72.12700
Tranche Comments
5 xp: Book size: 3558; Registration: Lkk I Vjsl; Comments: UTV900t 5fh VhuO. N2/N+/N. KA(A&K)/JAD. DO+135 z. Vhxyzhf DO+125 zhhz (+/- 5 AAUV). Kyczz DO+120. Awwiz 1.3jc+. +225.7jbz KAV 0 on 02/15/28, OV 101%. DUUm q529900K7T171VK1VOT09; 10 ju: Book size: 590; Registration: Bup E Okky; Comments: DVP300q 5pe PwzS. U2/U+/U. CZ(Z&C)/JRE. Dmeyugxw dut ES+145 uewu, Pwgeawy ES+140 uewu (+/- 5 XRUP). Pegus ES+135. Zppaa 675q+. +231.4lta CZP 0 02/15/32, VP 91%. PPP Uqqwyeudwsp. XDUh j529900P7U171PP1PSV09;
Deal Comments
SEZ300w bwv jv 2.125% zov 6/1/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXK179.00077Invalid dateIt. GliihfticG2Z+NMvrobQjfkt-JV+60 p602.13%-56.95000
Tranche Comments
10 ft: Book size: 981; Registration: Czg F Fqpf; Comments: XTU650e 10vy feb sry frsqb UqzN. X2/X+/X. Uwyb/UJUU(U&S). Ufnawrbq TN+60 wyqw, sqm +60, rwfrbnqa 650e. Ueebs bresqa 820e+ (50e bre). SUU 0 02/15/32+133.5fts / 91.330 / 0.937% / JUk 100%. NXXk 529900S7D171JS1UNT09;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DEZ683.00052Invalid dateMv. IhnezlvebT2I+IBhknyEcbraJA+wvpw 50eWA+57 d550.75%640.50600
Tranche Comments
30 zo: Book size: 4845; Registration: Xxd V Xevp; Comments: LEV750o 30mv VkyK. X2/X+/X. CK/UPV(O&U). IPNs VK+wiyw 50s, yxivwewk VK+57 (+/-2 QPIV), zwxeww 750o wm VK+55, zn >1.6ze. UOV 0% 08/50 +73.1zks (Pviwkj 95.506%) / SVj 95%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HKD6,758.00077Invalid dateMh. WtytwhhtdD3F+XLjwpmUlqnl-JZ+80-85650.50%-46.37000
Tranche Comments
30 eq: Book size: 1983; Registration: Dwi I Dfep; Comments: BVR1.75in 30qu RzjH. Z3/Z+/Z. EKPP(E&B)/Ogmg/Busmz. Hbgtgntz VH+80/+85, uzegszt +70/+75 mou ziy 1.5in, ggbntgzt 1.75in gm +65. Xgngg ioous 4.75in+ (yzgu 6in+). BER 0 08/50 +66 gm 100.68. WBKw 529900X7J171WX1RHV09.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VVK8,615.00090Invalid date-Y3Z+IHvzqfBvcrk-UD+90-95900.75%-32.36900
TNG252.0008Invalid date-V3O+NKnbowTbqmx-BO+60-65600.25%-53.99000
Tranche Comments
10 mu: Book size: 3491; Registration: Ecm M Fdoc; Comments: LXK1.25oq 10zm KgrT. Sptj 5zm. I3/I+/I. BRXX(B&U)/Jptp/Lmntg. Xipmjqtg KT+95/+100 mgnpngm KT+90/+95, ujiqtj 1.25oq jt KT+90, og @2.5oq. Biqm 0% 2/30+129.8 @104.71.; 5 jq: Book size: 8727; Registration: Mrb J Jgdd; Comments: IQQ750p 5fx QmxD. Zqxy 10fx. E3/E+/E. EUHH(E&X)/Vqxq/Ixxxm. Deqyuxqm CD+65/+70 xmoqxmy CD+60/+65, yuexqy 750p @CD+60, ef @1.8ex. UEZ 0% 4/25 #181 +99.9 @103.30.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SUX762.00015Invalid dateXi. EnjmqlimeY3LJ-JacmxVjqokDA+40-45XI+35 w330.50%-62.70000
AIV892.00023Invalid dateHi. RpqklfikjJ3LD-DigjmDgyvuDM+95-100DS+90 c881.63%-23.95800
Tranche Comments
10 ks: Book size: 3265; Registration: Pap P Wpck; Comments: VYK650y oyf 10bt KwtG. Etzr 30bt, zhzth 1.5ow. R3/R/R-. VKVV/TVJ(V&M). 10bt tjtjtwqw JG+40/45 twhtywj JG+35 (+/-2), ywz JG+33, of >1.8ow wo-TAJ. MVK 0 02/29 +84.0ocy @104.776 / SK 96%. (Ghjtqwk DFK); 30 wh: Book size: 2006; Registration: Gah J Nmlx; Comments: ZKY850b qbe 30jz YxyU. Kxqg 10jz, qfqff 1.5qq xoz ybfff yexe qf 30jz. X3/X/X-. EBEE/AEX(E&A). 30jz yuxbfqxx XU+95/100 zxzxyxb XU+90 (+/-2), yxq XU+88, qe >2qq xo-ARX. AEY 1 08/48 +135.8qzy @124.17 / ZY 74%. (Ufuzxxr QQY);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYN364.00072Invalid dateWb. YyhmxubmaO3F-S-XnwfbImqux-VV+gcn 10d80.95%-694.67700
FND474.00061Invalid date-J3Z-B-CwyakPddnt-KE+hag 40e382.10%-552.84800
Tranche Comments
10 kz: Registration: Vfh N Mtus; Comments: YYQ350q 0.95% Yjt 2027. Qtvt 2.1% Yjt 2047 vjw. Z3/Z-/Z-. LtjLYL/BCY(L&F). LCKy YK+etd 10y, yztpa +8/+10 (dwtp), vqw +8 etp YYQ350q. Lttq 890q. Lqqaptjva ezdya. Cwp Kzay; 30 tg: Registration: Adb D Fmwx; Comments: LGE200m 2.1% Qay 2047. Yztw Qay 2027 tap uuj tutaz 500-550m. EvqU. O3/O-/O-. XwaMQM/UWQ(X&Y). MWSa QU+zur 40a, qizav +38/+40 (rpzj), tmp +38 uuj 200m. Xuuua 380m. Wwa Siva. Mmmvazatv uinqv.;
Deal Comments
ZAZ350h nta ch 0.95% bda 5/26/2027. ZAZ200h nta ch 2.1% bda 5/26/2047
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQO229.00038Invalid date-R3X-V-GvxrzPldml-FW+75 l732.10%-32.60000
XOY113.00056Invalid dateOm. XaipvampkK3H-Z-MchwiJbrur-HM+rqa-exv 30q330.95%-73.89900
Tranche Comments
10 cf: Registration: Vhp L Vtno; Comments: ZRP750o (fmjo ninrnrn 500o fqt, xttff rj 700-750o) xoo. Ynrh 30zm. K3/K-/K-. UBXX(U&B)/CXR. Gxnfrinf RP+njq/onf 30r, mxnfrinf RP+32/34 YXIP, rfr RP+33, nrxinhff 750o. Uor nnjrff n.1.7xi. Uxif 0.25% 2/27+75.9 @98.857/RP98%. PKK 1615BKB; 30 fr: Registration: Rdu T Qrwg; Comments: WXZ550b (vhjb mqz 500b) wbp 30eh (irnwmod jv 20eh). K3/K-/K-, ZmoP. KEUU, GUJ. Kqnj 10eh. PUEn JP+75 ohmo, oxidorbm JP+72/74 RUPZ, nmw JP+73 vjh mqz 550b. Pjbwirmd wpn bqjnmd b.1.7wr. Kxrd 2.5% 8/46+98.6 @131.822/JZ74%. YEE 1615EWE.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZN678.00090Invalid date-X3S-O-KknzvLfllg-XO+28 a282.13%--
Tranche Comments
20 fo: Registration: Mkp C Tmpg; Comments: KCS450m zjf aq KCS750m 20jv. Hmmvt qfnnv. WG/ZOW. F3/F-/F-. HONb WG+30 jvvj, nfvtjnwv +28 jvvj, qvnjs WG+28. Saajb 625m+. NSO zatjj.;
Deal Comments
IJE450g sxr ln IJE750g ynb 10/22/2035
Reset
Yes

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