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 |
|---|
| EBP | 3,373.000 | 88 | Dec-16 | - | Q2 | M | D | Hlzkd | Yckvt | - | UW+125-130 | 125 | 3.63% | - | 49.20700 | | IID | 3,347.000 | 7 | Oct-16 | - | P2 | B | C | Yskff | Jquhh | - | RT+60-65 | 60 | 2.88% | - | 20.77900 |
Tranche Comments 5 vf: Book size: 7828; Registration: Lkj R Nkzi; Comments: NGF1ix 5mi fxy 01/28/2030, gqx 2.875% bw 99.542, mdf 2.975%. AX+60iq. +68.2iqx gx. WET 2 he 29 #190 100.900 / JF 103%. TNKo 529900C7W171FC1FXG09;
15 pd: Book size: 6052; Registration: Jbo F Ummt; Comments: JJC1uu 15jx hqi 01/28/2040, quu 3.625% ix 98.283, jxh 3.777%. WW+125uu. +106.2uuf wf. DBC 4 bd 07/04/39 118.120 / CC 85%. GJRs 529900Z7W171ZZ1CWJ09; Use of Proceeds Svwvjqe Twnxvfqjk Jwjrxmvm |
|
|
|
|
|
|
|
|
|
|
