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 |
|---|
| IFS | 6,852.000 | 74 | Sep-10 | - | Y2 | Z | C | Wcame | Tqxyz | - | ZI+125-130 | 125 | 3.63% | - | 34.26800 | | VXP | 1,259.000 | 9 | Apr-04 | - | G2 | S | B | Epkap | Zfrlp | - | HO+60-65 | 60 | 2.88% | - | 12.62600 |
Tranche Comments 5 aw: Book size: 6529; Registration: Czk N Mbsd; Comments: XZA1zz 5xg iww 01/28/2030, hhz 2.875% ic 99.542, xqi 2.975%. DA+60zh. +68.2zhz dz. JDJ 2 bk 29 #190 100.900 / HA 103%. JXRv 529900A7Y171QA1AAZ09;
15 yq: Book size: 5185; Registration: Mdw E Gikz; Comments: HMZ1kq 15ww fyg 01/28/2040, dzq 3.625% ni 98.283, whf 3.777%. KJ+125kz. +106.2kzn pn. AAZ 4 ao 07/04/39 118.120 / GZ 85%. PHHl 529900D7J171MD1ZJM09; Use of Proceeds Xfcfqci Mqwbfncqw Lqqehxfx |
|
|
|
|
|
|
|
|
|
|
