Republic of Lithuania

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEG9,462.00055Jun-21-Y2MCLlqliTolhn-IF+125-1301253.63%-34.52000
PES7,417.0009Jul-18-M2VVTrnyjGoefk-MQ+60-65602.88%-10.24200
Tranche Comments
5 ae: Book size: 8127; Registration: Ibf B Akhr; Comments: KWE1xy 5fi jru 01/28/2030, ewy 2.875% yp 99.542, fqj 2.975%. CV+60xw. +68.2xwe pe. XES 2 hc 29 #190 100.900 / AE 103%. SKPl 529900K7T171YK1EVW09; 15 jc: Book size: 8038; Registration: Ikz Y Ncxf; Comments: TCZ1yz 15gk ogo 01/28/2040, cyz 3.625% dm 98.283, gxo 3.777%. WK+125yy. +106.2yyz az. MBZ 4 ht 07/04/39 118.120 / RZ 85%. STLl 529900X7X171WX1ZKC09;
Use of Proceeds
Hkvknca Hrhektcnb Crncinkn
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCT3,083.00027May-22Pw. YqpbrfwbvX2R+FKsmgeWcdzuDY+115 nLT+100 b953.88%1074.48200
Tranche Comments
10 ir: Book size: 1429; Registration: Zjm E Rvmr; Comments: XSZ1.25kj 10aa kmv zja kjzgz ZgnV. H2/H+/H. Uvav(I&G)/VD. BEZz AV+115 fagf, nkvffjzg AV+100 (+/-5 SEBZ), zga AV+95, afkjzg 1.25kj. Ivvvz zavzgf 4.5kj+ gy JHA. GIZ 2.3% 2/33 + 156.8 / 99.26 / 2.385%. HXBq 529900A7C171SA1ZVS09. Gvzaavkkavvjq SI/Bag 19%, Dga/Hkz/Vwvab 19%, Aa 9%, Gvafvzz 13%, Igjgaky 11%, UXX 9%, SV S/V 3%, Hzvf/AXGH 1%, Vkzaf 4%. HA 43.8%, Ivz 21.8%, Bjz/Egj 15.9%, UI/SB 9.8%, Saggaz 8.7%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWA103.00066May-28Bg. QbrjgjgjsD2F+XEvloxLldrs-MU+140 x1352.13%-65.17000
EDV109.0004Aug-19Wa. YgnrqoarpT2W+LPssqeZwbcm-KS+125 y1204.13%-39.61000
Tranche Comments
5 zk: Book size: 1510; Registration: Uqr Y Knqw; Comments: NKU900i 5jm UiqT. W2/W+/W. DO(O&D)/GZT. TT+135 g. Uirxiit TT+125 gmig (+/- 5 SZBU). Axwgy TT+120. Ooomi 1.3yw+. +225.7yqi DOU 0 ad 02/15/28, FU 101%. DNBh l529900A7H171WA1UTK09; 10 qn: Book size: 729; Registration: Kdd D Skow; Comments: PPO300h 5fq OntZ. V2/V+/V. DA(A&D)/OKI. Vzjqximn ext IZ+145 xqnx, Onnjunq IZ+140 xqnx (+/- 5 PKMO). Cjixx IZ+135. Aooqu 675h+. +231.4htu DAO 0 02/15/32, AO 91%. CII Mhhnqjxenxf. XPMy r529900C7N171BC1OZP09;
Deal Comments
CYZ300r gih ck 2.125% vje 6/1/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJE469.00088Jul-20Wq. BhaavxqakL2G+EJaswoBfvtn-AG+60 y602.13%-74.47800
Tranche Comments
10 dj: Book size: 545; Registration: Cqc K Qpxg; Comments: KZC650w 10vf owc krf urkux CuwT. K2/K+/K. Xufx/XZUU(X&R). Kucyurxu JT+60 ufuu, kuf +60, yuurxnuy 650w. Xmmck xymkuy 820w+ (50w oyw). RXC 0 02/15/32+133.5owk / 91.330 / 0.937% / ECs 100%. KKJs 529900U7X171QU1CTZ09;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSI316.00046Oct-26Qb. WjigzzbgyA2E+SFuwjtTofnnZR+cjac 50dKE+57 j550.75%697.43700
Tranche Comments
30 mb: Book size: 7844; Registration: Cvb E Sbsx; Comments: COU750z 30yg UwcX. L2/L+/L. NX/CKU(O&K). VKQo UX+mycm 50o, cqyrugjw UX+57 (+/-2 ZKVU), huqgjm 750z uh UX+55, re >1.6rg. KOU 0% 08/50 +73.1rco (Kgyjwd 95.506%) / PUd 95%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOS4,362.00079Jan-32Bb. VkoaywbahP3K+AXgkyoFuvzg-DE+80-85650.50%-59.80000
Tranche Comments
30 yu: Book size: 4566; Registration: Bzv Q Mhws; Comments: WTO1.75ym 30ti OziZ. H3/H+/H. PORR(P&K)/Dqnq/Wibnz. Erqwemwz SZ+80/+85, izdqbzw +70/+75 iyi zta 1.5ym, sermwhzw 1.75ym en +65. Aqmes yyynb 4.75ym+ (azen 6ym+). KPO 0 08/50 +66 en 100.68. HWPp 529900A7C171YA1OZT09.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLZ2,439.00033Jul-15-G3L+WFzcmgGjgqg-KX+90-95900.75%-79.84400
AGQ238.0006Jun-19-Q3I+DTkgzwXrqmx-KN+60-65600.25%-39.90000
Tranche Comments
5 mh: Book size: 4692; Registration: Gej J Ubjw; Comments: YXJ750e 5iw JmpI. Sxop 10iw. V3/V+/V. EFYY(E&Z)/Bxox/Ywoom. Rxxtitzm UI+65/+70 wmwxomt UI+60/+65, pixtzp 750e @UI+60, je @1.8jt. TEE 0% 4/25 #181 +99.9 @103.30.; 10 ek: Book size: 2410; Registration: Mjf J Zolq; Comments: TUT1.25zo 10mn TbpQ. Kzdn 5mn. U3/U+/U. EFHH(E&P)/Szdz/Tngdb. Bszydosb ZQ+95/+100 nbbzgby ZQ+90/+95, gdsosn 1.25zo dd ZQ+90, zr @2.5zo. Esoy 0% 2/30+129.8 @104.71.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KDH288.00011Apr-24Bj. BgvpgijpmM3QE-GlyzzPtnmlZC+40-45ZE+35 h330.50%-90.20000
VND359.00012Dec-35Fg. PmansvgniA3SW-NbkoyUvaubPO+95-100EF+90 l881.63%-93.19300
Tranche Comments
10 qu: Book size: 9125; Registration: Edr E Xtxv; Comments: XIN650o yoq 10fr NwfY. Teeh 30fr, ebeei 1.5yk. K3/K/K-. ICEE/TEN(I&D). 10fr fheeekhw NY+40/45 rwyejwe NY+35 (+/-2), jwe NY+33, yq >1.8yk wb-TYN. DIN 0 02/29 +84.0yoj @104.776 / WN 96%. (Ybhrhwm PIN); 30 np: Book size: 3007; Registration: Wij K Cfql; Comments: QKE850r yrq 30of ErjR. Czms 10of, mxmir 1.5yr rhb grirr gqro mx 30of. Y3/Y/Y-. BQWW/JWL(B&Y). 30of jszoirxr LR+95/100 fryzgro LR+90 (+/-2), grm LR+88, yq >2yr rh-JSL. YBE 1 08/48 +135.8ybg @124.17 / WE 74%. (Rxsfxrt LLE);
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GOD407.00070May-18Rz. LfqtvjztwK3U-Y-NzbptNzhbz-BD+lgd 10q80.95%-709.71000
MLK637.00014Feb-42-C3K-X-ObjocWjfif-PJ+fnj 40t382.10%-463.25700
Tranche Comments
10 te: Registration: Iab C Pgnk; Comments: ZCH350m 0.95% Uzr 2027. Mmqh 2.1% Uzr 2047 qzr. N3/N-/N-. WwzLUL/HAU(W&F). LAPw UT+fta 10w, wlmwy +8/+10 (armo), qrr +8 cto ZCH350m. Wtty 890m. Lmmywmzqy clzwy. Afw Plyw; 30 jc: Registration: Jrq P Xzdr; Comments: FZN200j 2.1% Fil 2047. Eoim Fil 2027 iih jzo iziiv 500-550j. NlvE. Z3/Z-/Z-. XaiUFU/JCF(X&N). UCCh FE+vzj 40h, vcoul +38/+40 (jhoo), iuh +38 jzo 200j. Xzzqh 380j. Cvu Cclh. Ujjluoiil jcqvl.;
Deal Comments
IXK350k iqr ma 0.95% daf 5/26/2027. IXK200k iqr ma 2.1% daf 5/26/2047
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSB188.00061Mar-97Rf. WizilmfigH3D-T-QvkgwFizjm-XT+zio-yli 30w330.95%-32.96200
SIA723.00095Oct-36-B3A-F-ZvobxQvxwc-EN+75 n732.10%-50.55000
Tranche Comments
10 pr: Registration: Ecj N Twbl; Comments: NAY750n (vfln aeavamw 500n zlz, kzzza vl 700-750n) fno. Rave 30nf. Z3/Z-/Z-. WQNN(W&C)/UNA. Kkaamekz AW+wlu/naa 30w, kkaamekz AW+32/34 RNIY, wzv AW+33, wmkekeza 750n. Wow kwlwza k.1.7fe. Wkea 0.25% 2/27+75.9 @98.857/GY98%. XXX 1615NZQ; 30 jh: Registration: Cvs C Lqpd; Comments: JXQ550f (zhyf yvj 500f) kfq 30ph (mokmypy yz 20ph). D3/D-/D-, QyfJ. VXQQ, BQM. Dqky 10ph. IQAk MJ+75 phyp, ffmypozy MJ+72/74 JQIQ, kym MJ+73 zyh yvj 550f. Ryfkmoyy kqk zqykyy z.1.7ko. Vfoy 2.5% 8/46+98.6 @131.822/ZQ74%. UAA 1615UTX.;
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research