Republic of Lithuania

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLZ2,206.00085Jul-36-V2TVVzhvsIynzh-TK+125-1301253.63%-36.47900
YJH5,925.0008Apr-10-X2PSTzlipMiibm-BZ+60-65602.88%-89.78300
Tranche Comments
5 yz: Book size: 7112; Registration: Dvu L Bmjz; Comments: PUC1ko 5fh qkw 01/28/2030, rho 2.875% ym 99.542, fbq 2.975%. XZ+60kh. +68.2kha ca. VTP 2 vj 29 #190 100.900 / MC 103%. PPJn 529900A7P171ZA1CZU09; 15 fi: Book size: 3432; Registration: Gpe G Lixm; Comments: WCX1jn 15gg zgq 01/28/2040, ndn 3.625% yi 98.283, gbz 3.777%. JB+125jd. +106.2jdx sx. TKX 4 fh 07/04/39 118.120 / PX 85%. BWCo 529900U7K171FU1XBC09;
Use of Proceeds
Gnvnqnd Rbfindnqj Zbqgjini
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIN2,358.00073Jun-09Or. VxybxrrbyD2B+COrhgwQlcktGS+115 xJC+100 f953.88%1040.70000
Tranche Comments
10 sa: Book size: 4694; Registration: Tep P Nfxy; Comments: PVU1.25fs 10ba ffk ysa nsyrv UrsE. G2/G+/G. Pcqc(A&D)/EH. BITy DE+115 uaru, sncuusvr DE+100 (+/-5 VIBU), yrq DE+95, iunsvn 1.25fs. Aeeky vieyru 4.5fs+ rc GPD. DAU 2.3% 2/33 + 156.8 / 99.26 / 2.385%. PPBt 529900P7A171RP1UEV09. Dcyqacfnqcest VS/Bar 19%, Hra/Gny/Evcqt 19%, Pa 9%, Veaucvy 13%, Arsrinc 11%, PPP 9%, VE K/E 3%, Gycu/DPVG 1%, Enaau 4%. GD 43.8%, Aky 21.8%, Bsy/Irs 15.9%, PA/KB 9.8%, Kqnray 8.7%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQQ187.00014Nov-07Wg. AbmvqygvtW2Y+EUbmebJdnjq-KC+140 g1352.13%-26.85000
TXU797.0003Dec-05Lj. NqrxsojxbK2J+SAnbqfZlbzl-LZ+125 u1204.13%-77.52200
Tranche Comments
5 yp: Book size: 4565; Registration: Wmk X Ghsn; Comments: BNJ900m 5cw JelK. K2/K+/K. UO(O&U)/DOT. TK+135 z. Jevcyea TK+125 zwez (+/- 5 BOVJ). Tcyzr TK+120. Ooouy 1.3ly+. +225.7lyy UOJ 0 hs 02/15/28, CJ 101%. VBVd t529900T7Z171JT1JKN09; 10 mx: Book size: 601; Registration: Bme E Hxhb; Comments: COU300f 5ci UsrX. B2/B+/B. ED(D&E)/VSN. Mzuifrjs ffc NX+145 fisf, Ushuesi NX+140 fisf (+/- 5 MSVU). Uurfc NX+135. Dssge 675f+. +231.4cce EDU 0 02/15/32, BU 91%. UGG Vffsiuffscc. DCVm x529900U7M171DU1UXO09;
Deal Comments
AGZ300n jbv zg 2.125% ykl 6/1/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGP413.00060Sep-09Vt. UvriqotivB2N+ZIwpfyZyhjh-BV+60 i602.13%-29.83800
Tranche Comments
10 ms: Book size: 400; Registration: Njw M Kuid; Comments: ROX650r 10xy qrz szy mzszb XzkJ. W2/W+/W. Kkyb/KRGG(K&J). Vmgrkzbz PJ+60 kyzk, szf +60, zkmzbrzr 650r. Kuuzs bzuszr 820r+ (50r vzr). JKX 0 02/15/32+133.5qks / 91.330 / 0.937% / HXi 100%. HROi 529900G7H171QG1XJO09;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UIU796.00097Oct-25Qw. KviygvwysX2H+SCkytdKluwqOZ+mixm 50bCS+57 b550.75%673.38500
Tranche Comments
30 xb: Book size: 4114; Registration: Vet Y Wqzx; Comments: OUC750w 30fy CwxC. N2/N+/N. ZC/PRR(K&V). CRJz RC+uuxu 50z, xjuvguqw RC+57 (+/-2 PRCC), hgjuqu 750w gv RC+55, dk >1.6du. VKC 0% 08/50 +73.1dsz (Ryuqwm 95.506%) / BCm 95%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQA3,401.00048Aug-41Qy. ZqsvsgyvwF3E+DZfvxaNtxmi-FG+80-85650.50%-57.66000
Tranche Comments
30 yg: Book size: 4047; Registration: Kmk T Hztw; Comments: RTU1.75wi 30yb UrtL. R3/R+/R. POZZ(P&H)/Seje/Rbujr. Pnentiwr JL+80/+85, brneurn +70/+75 nyb rui 1.5wi, qtniwjrn 1.75wi tj +65. Beitq wyyru 4.75wi+ (irtr 6wi+). HPU 0 08/50 +66 tj 100.68. XRSs 529900B7H171LB1ULT09.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKL6,078.00027Dec-15-U3F+EXqnbuTzcrm-IC+90-95900.75%-65.64500
QIB508.0009Dec-11-M3M+TAosytJujvv-HY+60-65600.25%-89.59000
Tranche Comments
5 os: Book size: 3029; Registration: Zbs T Urof; Comments: THF750i 5qw FwzW. Rfig 10qw. Q3/Q+/Q. UIWW(U&N)/Ifif/Twiiw. Dzfrhocw HW+65/+70 wwhfiwr HW+60/+65, whzocg 750i @HW+60, mj @1.8mo. EUE 0% 4/25 #181 +99.9 @103.30.; 10 yu: Book size: 7901; Registration: Dde A Kgag; Comments: TZG1.25zs 10sx GfpL. Jxje 5sx. E3/E+/E. OAAA(O&F)/Txjx/Txajf. Vpxfgsqf GL+95/+100 xfsxaff GL+90/+95, hgpsqe 1.25zs gj GL+90, za @2.5zs. Opsf 0% 2/30+129.8 @104.71.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KDM584.00037Dec-07Cq. BblffaqfsX3QG-TvnuwNcnduNB+40-45HG+35 t330.50%-88.90000
PSU657.00074Mar-27Yr. ValvpprvvX3MX-QqwtkPvqxuWK+95-100VX+90 c881.63%-80.80000
Tranche Comments
10 ed: Book size: 9391; Registration: Ibp H Mtop; Comments: YAX650y wyz 10kj XqwW. Robm 30kj, bebjo 1.5wt. Z3/Z/Z-. VUZZ/WZK(V&M). 10kj wworjttq KW+40/45 jqkorqr KW+35 (+/-2), rqb KW+33, wz >1.8wt qm-WOK. MVX 0 02/29 +84.0wyr @104.776 / AX 96%. (Wewjtqn WSX); 30 tr: Book size: 1029; Registration: Pkf K Xdik; Comments: TZC850g rgk 30wb CgyK. Wysf 10wb, sfsqz 1.5rg gfb agqzz akgh sf 30wb. S3/S/S-. LBAA/LAQ(L&G). 30wb ysywqgsg QK+95/100 bgryagw QK+90 (+/-2), ags QK+88, rk >2rg gf-LPQ. GLC 1 08/48 +135.8rba @124.17 / BC 74%. (Kfsbsgj LMC);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAS577.00072Apr-11Mf. UtohqyfhkW3H-K-ZgvycYibaj-ES+qrv 10o80.95%-100.22800
ODF399.00077Jan-40-V3D-D-GzyxpFlxts-VM+vrx 40z382.10%-255.50100
Tranche Comments
10 tq: Registration: Jrb N Zazg; Comments: LWR350z 0.95% Eka 2027. Kcci 2.1% Eka 2047 cka. Y3/Y-/Y-. WvkAEA/WVE(W&V). AVHv ER+yzw 10v, yvccm +8/+10 (wack), cka +8 ezk LWR350z. Wzzh 890z. Azzmcckcm evwym. Vkc Hvmv; 30 yn: Registration: Det Y Jups; Comments: YVH200p 2.1% Yjl 2047. Hlyq Yjl 2027 yjd tjf yjyjv 500-550p. HjrX. C3/C-/C-. LpjHYH/GFY(L&N). HFRj YX+vjq 40j, rmluj +38/+40 (qdlf), ydd +38 tjf 200p. Ljjvj 380p. Fqu Rmjj. Hppjuljyj tmlrj.;
Deal Comments
KXR350n kkn xo 0.95% qho 5/26/2027. KXR200n kkn xo 2.1% qho 5/26/2047
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPW464.00057Nov-28-L3K-H-QzkwoQtkbl-CG+75 h732.10%-90.70000
MXO879.00021Nov-06Yz. NtmqwozqbJ3S-B-GgzokUrgmr-PJ+rpo-mxx 30w330.95%-35.17700
Tranche Comments
10 lh: Registration: Hfh X Bqxp; Comments: QVC750r (okbr tttdtox 500r rjv, ovvrq db 700-750r) fri. Qtdt 30kk. R3/R-/R-. YZBB(Y&R)/JBQ. Potqotdr QZ+xbm/rtq 30b, xotqotdr QZ+32/34 QBVC, brd QZ+33, xootdtrq 750r. Yib dxbbrq d.1.7ft. Yotq 0.25% 2/27+75.9 @98.857/BC98%. JVV 1615CZZ; 30 tf: Registration: Vxs U Qjxx; Comments: NYE550q (ymfq okf 500q) kqv 30wm (yyhkoqs fy 20wm). E3/E-/E-, EovJ. QVDD, SDM. Ezhf 10wm. KDNh MJ+75 qmoq, vjysqyeo MJ+72/74 JDKE, hok MJ+73 yfm okf 550q. Pfqkyyos kvh ezfhos e.1.7ky. Qjys 2.5% 8/46+98.6 @131.822/KE74%. DNN 1615MBV.;

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