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 |
|---|
| EXG | 4,539.000 | 36 | Jun-15 | - | R2 | B | M | Gfayo | Rorew | - | ZG+125-130 | 125 | 3.63% | - | 21.71800 | | IVM | 9,412.000 | 8 | Dec-99 | - | N2 | R | O | Zkrhy | Ebfco | - | BH+60-65 | 60 | 2.88% | - | 26.38900 |
Tranche Comments 5 ew: Book size: 4448; Registration: Ize H Xcpn; Comments: KWN1kj 5zi efu 01/28/2030, tnj 2.875% bo 99.542, zte 2.975%. XX+60kn. +68.2kne te. TEX 2 qc 29 #190 100.900 / TN 103%. XKUm 529900I7Z171GI1NXW09;
15 wm: Book size: 9693; Registration: Qvx I Lelu; Comments: VCO1jb 15ww gxk 01/28/2040, etb 3.625% hp 98.283, wtg 3.777%. WS+125jt. +106.2jtu ku. VTO 4 dq 07/04/39 118.120 / WO 85%. BVCi 529900L7M171ZL1OSC09; Use of Proceeds Zgkghqc Qeavggqhl Zehvqggg |
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