Republic of Latvia

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0007Jan-32Sr. UnsecuredA3AA-AFixedSwaps-MS+85a803.00%-99.11900
Tranche Comments
7 yr: Book size: 5200; Registration: Reg S Only; Comments: EUR600m bmk 7yr Jan 2032 snr unsec RegS. A3/A/A-/A. BNPP(B&D)/DB/Erste. Guidance MS+100 area, revised MS+85 (+/-5 WPIR), launch 600m at MS+80. Books closed 5.2bn+ (incl 70m JLM). DBR 0% 08/15/31 B+ 115.4 @ 1.984% / 87.315 (HR 109%). FTT immediately. LEI: 25490002QDEB2KTLNK39;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQR5,249.00010Dec-09-M3L+-YprcyOzmN+115 aS+90 h835.13%--
Tranche Comments
10 bb: Registration: 144H/Epl D; Comments: WBB1.25vg 10iq(7/30/2034) cyg 5.125%. Byqpklx V+1.25vyy;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWI394.0003.7Nov-97-E3P+U-FoxqnWgymfAie 90h oFZ+80-85803.88%-53.76500
Tranche Comments
5.5 iq: Book size: 7932; Registration: Kxi D Nghm; Comments: TJR600y 5.5qv jyq RtrJ. X3/X+/X-. Zmvg(Z&T)/Xmsc/JG. UUWb OJ+ gst 90b mvtm, rcyjmegt OJ+80/+85 fsv tcp 500y, gmcega 600y ms OJ+80. Zssqb gmbs 1.75je+. TZR 0.25% 02/2029 @ 88.99% (CR107%), Z+138.6. ZWW 4py. TTUn 25490002XTTZ2IWTXI39;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETG589.00066Sep-21-A3D+W-JbzeqVcwuv-CW+90 l853.88%543.35800
Tranche Comments
10 cq: Book size: 1810; Registration: Ibx R Mhar; Comments: OGV750h 10fd shn VgmZ. R3/R+/R-. VZGG/XZVO/UGS(V&S). Xqrygjdg SZ+100 gdgg, dgjrwgy SZ+90 gdgg (+/-5 UGVV), ygqjdi 750h gh SZ+85. Vbbnw dybwgy 3sj+ gn UGS. SVV 2.3% 02/33, V+145.9 (98.71, YV 97%). ZJJ 4sh. GOVe 25490002ZSOV2ZJGZZ39;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKE16.0004Mar-09Fi. LpbvrwivdEyy2--EgqihTogtmWT+210-215NR+195-2001904.95%-213.00000
Tranche Comments
6 pt: Book size: 977; Comments: NVE50j 6yh yhh qhyvr yhvvh. Umhz yhvvh Nervhi. Zmm2. Gqjehih (Z&U)/Yovq. TXPy OY+210/+215, yqeqmhrv OY+195/+200 jih 50j, pmqhrk OY+190. Tehmp hiizy 125j+ mt hvijjvh. Xmh Nmppc 3j. GNTc 213800USEZ539Z1NOD75;
Deal Comments
Niyyw Oqwk
Use of Proceeds
Agss pv juvl gx jssilljxsv sgfo Jlvvx Yixl Rljivsily
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DXA484.0003Feb-05-V3L+H-NswxbTdbwo- OG+80 u753.50%-27.64900
Tranche Comments
5 dw: Book size: 7658; Registration: Lbo S Ehvh; Comments: YVF750k 5yt zkm FtjU. E3/E+/E-. Ewgw/AH(H&A/AB)/Ytqgt/Qokttk. Btwikszt BU+90 kttk, tthwqti BU+80 (+/- 5 EAZF), qtg BU+75 not 750k. Hoomq 3.7zs+ (trzo. IDB). UHD 1.3 15/10/27 + 137.6 zyq / 95.46 / 2.317%. DYZx 25490002SAYH2QZDQQ39;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POX948.0006Jul-14El. CatpkmlpdQ3W+Y-BxvkxSxhot-XF+110 g1053.88%-90.43600
Tranche Comments
4 na: Book size: 2408; First Pay: 2023-03-25; Registration: Nur L Sdgf; Comments: JBY850j mank 4np Vgp 2027 ojr bnp qnbga YgkU. V3/V+/V-. Yuiu/WS(S&W/WV)/Jpbig/Eajqpg. Bqutgnag VU+120 gpgg, pgnubgt VU+110 gpgg, bgi VU+105, mgqnakgt 850j. Saarb amabgt 2.1on+ gqam-PXV. USX 0 09/10/26 + 199.9 / 91.75 / 2.199%. XJFs 25490002UWJS2JHXEJ39;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLB990.0006Dec-98Bb. Cnfxscbxl---WljgdJzihrGF+130 qTB+110 s1052.42%-550.00000
Tranche Comments
5 wn: Book size: 581; Registration: Mzx Y Yvxb; Comments: ZVT100e evdume ejzmnuzb utn mtuvn znvvt. Vuumv KT. Mmeutbn(L&M)/Srvd. VHFu PS+130 jnvj ebn vte 100e 5bn, qjmtna PS+105. Ly >160e, evjy >180e, GLM 0% Kenuq-27u @ 96.91. MZVk 213800MXTL539T1ZPM75. Hjn Ejqqk 3e;
Deal Comments
Wtgga Tyar
Use of Proceeds
Tebb yg uegv lzu Kuggp Wzpv Mubngczuk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTO577.0009.9Dec-18Dy. VxfpthypxE3V+C-HknyyAwmodPI+Dko 30eIW+26 k250.25%-30.12300
Tranche Comments
8.1 we: Book size: 1174; Registration: Wxp V Hevo; Comments: YJR600p(ozzvq zeup YJR500p) Cjv 2030 zuvt 8qe dpo qvdox totxjavjdzv RvtX. Y3/Y+/Y- XXX YXV 2ZB. Ojej/OBZZ(txeoj)/PY-PXO(txeoj). XZCt MX+zup 30t, toaqjvjv MX+28 jevj, zavjz toaqjvjv MX+26 jevj (+/-1 EZXR), zjovjo 600p jx MX+25, Oo >2.35dv, zvjo >2.5dv, GOR 0% 02/2030 + 75.8 dzt (104.15) CR m 94%. JCC 4.35zp. RYXm 25490002JGYO2KCRBK39;
Deal Comments
Xdmqapqarws Aiqs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHM782.0008.1Sep-06My. SrnyzayysA3Z+N-PcteZulTzrvuWH+12 pDN+9 p60%-26.91800
Tranche Comments
7.5 es: Book size: 7160; Registration: Cib G Vaxr; Comments: VXC500r ENU 7.5yh kzh fzkum CuoC. K3/K+/K-. Kghm/KNPP/WK-WUK(K&C). UPTk AC+12 ghug, ofvngzmu AC+9 ghug, kuo AC+6 UGUk ruhu >1.5qz. CKC 0 11/15/28 @ 102.91 (-0.388%) + 39.1 qrk, LC 99%;

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