| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 25.000 | 3 | Mar-25 | Sr. Unsecured | - | - | A | Fixed | Swaps | MS+60 a | MS+45-50 | 45 | 0.65% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 125; Redemption: 2024-03-08; Registration: Reg S Only; Comments: EUR25m 3NC2 snr unsec. A by Fitch. Luminor sole/B&D. IPTs MS+60 area, guidance +45/+50 (wpir), launch MS+45. Books >125m incl LM , peak >150m, LEI: 6488M5FW8Q9X192H8T90;
Guarantor(s)
Republic of Lithuania