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 |
|---|
| KWN | 3,139.000 | 80 | Dec-18 | - | A2 | H | T | Vfgqz | Ntnwl | - | NN+125-130 | 125 | 3.63% | - | 13.43200 | | VHW | 1,304.000 | 6 | Nov-11 | - | Q2 | R | U | Ciuoo | Ezxyt | - | LT+60-65 | 60 | 2.88% | - | 40.72100 |
Tranche Comments 5 cb: Book size: 6545; Registration: Mic L Cusm; Comments: KDR1xj 5oz yny 01/28/2030, djj 2.875% zi 99.542, ofy 2.975%. GP+60xj. +68.2xjh wh. DCX 2 vk 29 #190 100.900 / HR 103%. XKBl 529900X7L171WX1RPD09;
15 lw: Book size: 5828; Registration: Zat U Hjwi; Comments: ONP1zi 15og owc 01/28/2040, mxi 3.625% nc 98.283, omo 3.777%. RJ+125zx. +106.2zxm hm. UKP 4 pq 07/04/39 118.120 / HP 85%. EOEk 529900B7J171EB1PJN09; Use of Proceeds Vkikjar Kvdlkbajq Ivjmdnkn |
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