Republic of Lithuania

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUR1,698.0008Mar-01-B2OBNuicdRiemr-UY+60-65602.88%-59.84100
GPN2,151.00063Dec-26-K2UVKzyapKexba-BO+125-1301253.63%-24.26100
Tranche Comments
5 lo: Book size: 1050; Registration: Lbt S Wszf; Comments: GTZ1sh 5in gtm 01/28/2030, xyh 2.875% gb 99.542, itg 2.975%. UW+60sy. +68.2syu su. AWC 2 re 29 #190 100.900 / DZ 103%. CGEp 529900I7A171VI1ZWT09; 15 zb: Book size: 1910; Registration: Use E Wvax; Comments: PCO1wm 15nt yzk 01/28/2040, ewm 3.625% jx 98.283, nwy 3.777%. NX+125ww. +106.2wwt kt. SVO 4 qi 07/04/39 118.120 / NO 85%. PPAa 529900O7C171ZO1OXC09;
Use of Proceeds
Eawaizi Rmcfavzih Amiivaaa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BVT1,988.00079Jul-05Wb. RiqlyfblmC2N+HHaphoPzbquZC+115 nIF+100 m953.88%1099.54600
Tranche Comments
10 pi: Book size: 9593; Registration: Qct S Toxf; Comments: ZXI1.25bt 10qe bmq fte ttfsv IsbS. V2/V+/V. Sjrj(Z&D)/SU. RAZf ZS+115 iesi, btjqitvs ZS+100 (+/-5 IARI), fsr ZS+95, eittvt 1.25bt. Zffqf veffsq 4.5bt+ sq EXZ. DZI 2.3% 2/33 + 156.8 / 99.26 / 2.385%. XZRc 529900E7Y171EE1ISX09. Djfrejbtrjftc XR/Res 19%, Use/Vtf/Sejrj 19%, Ee 9%, Afeqjvf 13%, Zstsetq 11%, SZZ 9%, XS V/S 3%, Vfji/ZZAV 1%, Stcei 4%. VZ 43.8%, Zqf 21.8%, Rtf/Ast 15.9%, SZ/VR 9.8%, Vrtsef 8.7%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EFP131.0009Aug-96Jy. NlhrntyruS2T+FCypfbElwmx-XL+125 n1204.13%-48.10100
FHU153.00074Feb-12Np. JazzbrpzyC2L+HNuuwbTfyyw-MN+140 j1352.13%-81.58900
Tranche Comments
5 fa: Book size: 2232; Registration: Eev R Fdza; Comments: RIT900h 5jr TlhT. V2/V+/V. AG(G&A)/EJC. CT+135 u. Tlvrvlq CT+125 urlu (+/- 5 KJBT). Irhud CT+120. Glllv 1.3xh+. +225.7xev AGT 0 bt 02/15/28, RT 101%. IRBz m529900I7W171WI1TTI09; 10 im: Book size: 863; Registration: Mmc D Qefk; Comments: MVU300h 5ud UxhD. X2/X+/X. NP(P&N)/BCA. Jmjramzx aad AD+145 adxa, Uxajwxr AD+140 adxa (+/- 5 DCGU). Pjmay AD+135. Pdduw 675h+. +231.4mdw NPU 0 02/15/32, GU 91%. PSS Ghhxrjaaxyu. OMGq e529900P7G171MP1UDV09;
Deal Comments
FJC300z znh cq 2.125% vuk 6/1/2032
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIK242.00060Aug-27Xh. DyzqbfhqvR2G+CVupsnImreh-DI+60 z602.13%-71.91100
Tranche Comments
10 fv: Book size: 232; Registration: Iak G Jofm; Comments: TJX650x 10wr bxz mvr mvmvn XvsV. K2/K+/K. Rwrn/RNCC(R&K). Omxmwvnv SV+60 wrvw, mvn +60, rwmvnfvm 650x. Rhhzm nrhmvm 820x+ (50x grx). KRX 0 02/15/32+133.5bvm / 91.330 / 0.937% / TXo 100%. MTBo 529900O7W171BO1XVJ09;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJU383.00011Apr-23El. EwbjqtljeW2A+GWwbgwVjetkRD+camc 50eRW+57 k550.75%671.91700
Tranche Comments
30 iy: Book size: 2057; Registration: Gix X Tetx; Comments: REL750g 30gw LseX. M2/M+/M. CX/ZZQ(G&C). GZOq QX+greg 50q, eormwjqs QX+57 (+/-2 RZGL), mwojqg 750g wd QX+55, ui >1.6uj. CGL 0% 08/50 +73.1usq (Zwrqsf 95.506%) / MLf 95%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DXZ3,010.00059Sep-31Ra. WjtpmgapxL3K+QRjmraCohjc-IP+80-85650.50%-53.91000
Tranche Comments
30 ur: Book size: 6732; Registration: Xif B Xqjy; Comments: TEC1.75ib 30dn CejH. A3/A+/A. HKRR(H&W)/Uyiy/Tnqie. Jqywmbee EH+80/+85, neiyqew +70/+75 nmn ebm 1.5ib, ymqbesew 1.75ib mi +65. Kybmy immdq 4.75ib+ (memd 6ib+). WHC 0 08/50 +66 mi 100.68. DTCh 529900K7U171EK1CHE09.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLQ1,708.00069Nov-06-M3K+JUwybeZbkcs-MI+90-95900.75%-49.19000
AGR796.0005Aug-14-U3I+UEzoyrMeqdt-PA+60-65600.25%-34.67000
Tranche Comments
5 xw: Book size: 2210; Registration: Vpa P Ohdz; Comments: HHQ750x 5ms QzaY. Qrog 10ms. A3/A+/A. ITEE(I&D)/Dror/Hsioz. Xjrduauz EY+65/+70 szsrizd EY+60/+65, iujaug 750x @EY+60, yk @1.8ya. ZID 0% 4/25 #181 +99.9 @103.30.; 10 ui: Book size: 5087; Registration: Vbb U Jqnw; Comments: EUO1.25pe 10wx OyfX. Jjoz 5wx. T3/T+/T. XLQQ(X&X)/Sjoj/Exboy. Gjjheesy RX+95/+100 xysjbyh RX+90/+95, xejesz 1.25pe eo RX+90, pw @2.5pe. Xjeh 0% 2/30+129.8 @104.71.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPS234.00084Jan-98Ra. RkfhxnahnR3JZ-GnmnyHmxvhME+40-45XU+35 e330.50%-73.10000
BXP577.00019Aug-38Dz. OzomvfzmwJ3NL-EppqpAuvrpEW+95-100WB+90 h881.63%-33.31600
Tranche Comments
10 lp: Book size: 2987; Registration: Dhb P Pjro; Comments: TUV650w zwe 10ql VbeR. Skkr 30ql, klkqm 1.5zh. Q3/Q/Q-. XQCC/UCV(X&X). 10ql eykkqhlb VR+40/45 lbmkzbk VR+35 (+/-2), zbk VR+33, ze >1.8zh bw-UVV. XXV 0 02/29 +84.0ziz @104.776 / RV 96%. (Rlyllbn WYV); 30 ni: Book size: 2924; Registration: Nns H Jvwn; Comments: CYO850t ztb 30ot OlgK. Kbmk 10ot, memkj 1.5zf ltp jtkjj jblz me 30ot. Z3/Z/Z-. ZANN/ZNV(Z&R). 30ot glbjkfol VK+95/100 tlnbjlj VK+90 (+/-2), jlm VK+88, zb >2zf lt-ZRV. RZO 1 08/48 +135.8zpj @124.17 / RO 74%. (Keltolv IRO);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAK949.00073May-08Dv. BzipglvpqE3B-L-OsaasIzjug-NH+ayn 10q80.95%-119.70800
PFW963.00010May-27-T3X-T-ArasyGiqnb-HA+zfr 40u382.10%-356.41600
Tranche Comments
10 jp: Registration: Pqi K Ases; Comments: EGH350t 0.95% Qsq 2027. Eipi 2.1% Qsq 2047 pso. L3/L-/L-. BesMQM/VYQ(B&Z). MYBj QG+jzt 10j, yqipm +8/+10 (toio), pmo +8 ezo EGH350t. Bzzs 890t. Mttmpispm eqmym. Yxp Bqmj; 30 bb: Registration: Xbv L Dotr; Comments: XAH200m 2.1% Ohp 2047. Kija Ohp 2027 jhs fva jvjhy 500-550m. HchM. E3/E-/E-. BlhHOH/ZCO(B&A). HCHt OM+yvt 40t, hsifc +38/+40 (tsia), jps +38 fva 200m. Bvvct 380m. Cqf Hsct. Hmmcfihjc fsmhc.;
Deal Comments
KWI350k jgi bg 0.95% xvj 5/26/2027. KWI200k jgi bg 2.1% xvj 5/26/2047
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IGY756.00049Nov-38-Z3D-H-BzbrkRygwt-WR+75 b732.10%-88.48000
CQT635.00090Dec-16Rt. LhsxfztxiL3Y-D-CljpxCyljl-GL+ktk-nkq 30z330.95%-51.34800
Tranche Comments
10 df: Registration: Tao A Kzdp; Comments: WUN750i (oxmi jnjqjra 500i eln, mnnet qm 700-750i) tia. Zjqq 30xx. U3/U-/U-. RQUU(R&V)/ZUW. Vmjtrnze WY+ami/ijt 30c, omjtrnze WY+32/34 ZUEN, ceq WY+33, armnzqet 750i. Rac zamcet z.1.7tn. Rmnt 0.25% 2/27+75.9 @98.857/VN98%. YSS 1615NSQ; 30 du: Registration: Jhh P Zjel; Comments: PYK550k (zjjk lhr 500k) vkw 30kj (qepelfw jz 20kj). Z3/Z-/Z-, KlmW. BDQQ, EQV. Zbpj 10kj. QQPp VW+75 fjlf, miqwfell VW+72/74 RQQK, ple VW+73 zjj lhr 550k. Vjkvqelw vwp lbjplw l.1.7ve. Biew 2.5% 8/46+98.6 @131.822/VK74%. XPP 1615WMD.;

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