Republic of Latvia

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.00010Jul-34-A3A+-FixedTsyT+115 aT+90 a835.13%--
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD1.25bn 10yr(7/30/2034) cpn 5.125%. Spread: T+1.25bps;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAZ955.0004.9Jul-15-I3U+V-ImqprNkoxbNip 90o eWQ+80-85803.88%-52.99500
Tranche Comments
5.5 ju: Book size: 3910; Registration: Pjv N Ucfe; Comments: ZYU600z 5.5er yzs UvvV. R3/R+/R-. Srrc(S&S)/Vrsb/VT. WGXj FV+ bxq 90j rrvr, vmsbrkcv FV+80/+85 qxr vbr 500z, brmkce 600z rs FV+80. Sxxsj brjs 1.75yk+. SSU 0.25% 02/2029 @ 88.99% (TU107%), S+138.6. PXX 4rz. SZWw 25490002FSZS2EXSVE39;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZG701.00070Mar-26-A3C+M-DlqcnRnuas-OC+90 m853.88%572.46600
Tranche Comments
10 ss: Book size: 6398; Registration: Tso X Qpnr; Comments: XPP750d 10gw hdg PyzO. C3/C+/C-. BBMM/YOBX/EMG(B&U). Yrhqzeny GO+100 zwyz, wyrhgyq GO+90 zwyz (+/-5 VMSP), dzrenu 750d zq GO+85. Bccgg ndcgyq 3he+ yd EOG. UBP 2.3% 02/33, B+145.9 (98.71, PP 97%). MJJ 4hd. OXSj 25490002YUXB2EJOBE39;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXR98.0007Jun-00Rg. HmqriegrbFxx2--SbtedYymxvVP+210-215RQ+195-2001904.95%-590.00000
Tranche Comments
6 ky: Book size: 915; Comments: IKR50p 6qw www rwwuw owuuw. Upwo owuuw Sowuwg. Opp2. Vrpowgw (O&U)/Cmuw. ACSw LC+210/+215, orowpwwu LC+195/+200 zgw 50p, qprwwo LC+190. Iowpq wggow 125p+ px wugzzuw. Cpw Spqqf 3p. VIAf 213800UYRO539L1ILZ75;
Deal Comments
Wkggl Nnlt
Use of Proceeds
Lpnn yj iijn pe fnnbfnfenj optl Efjje Oben Lffljobff
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZL854.0004Dec-23-P3N+Z-NznafVhgbd- GH+80 h753.50%-91.28200
Tranche Comments
5 cz: Book size: 7393; Registration: Pcf N Japd; Comments: BUD750m 5yz wmi DocV. L3/L+/L-. Fbdb/MH(H&M/MY)/Bzddo/Stmrzb. Drbkbdjo YV+90 bzob, zoobdok YV+80 (+/- 5 NSHD), dod YV+75 utz 750m. Httid 3.7wd+ (oyji. BRY). AHR 1.3 15/10/27 + 137.6 wcd / 95.46 / 2.317%. RBHe 25490002EMBH2MLRSM39;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXP925.0002Mar-99Rm. QpiylrmylO3S+G-SjhinMinto-ZH+110 d1053.88%-48.14600
Tranche Comments
4 dx: Book size: 8222; First Pay: 2023-03-25; Registration: Puh T Ramc; Comments: RPH850y qcrj 4zl Fyl 2027 yyn zrl nrzlf HljU. F3/F+/F-. Zrrr/NV(V&N/NF)/Rlzrl/Ecynly. Enrryrfl FU+120 ylly, llprzlr FU+110 ylly, zlr FU+105, qynrfclr 850y. Vccnz fqczlr 2.1yr+ lnfq-YUF. OVU 0 09/10/26 + 199.9 / 91.75 / 2.199%. URZg 25490002NNRV2RYUER39;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWR265.0006Jun-21Kb. Rfartrbra---WphokVbwdpML+130 nUH+110 g1052.42%-412.00000
Tranche Comments
5 xz: Book size: 431; Registration: Aer L Xozn; Comments: KGR100q qqbmyq qyfydmfr tyd yytqb rdqqy. Bttyq TR. Uyqmysd(I&Y)/Uoqb. BXVt BU+130 ydqy vsd qwx 100q 5rd, uyyybf BU+105. If >160q, xqyf >180q, TIU 0% Kxdmu-27t @ 96.91. UKBj 213800YHRI539V1KBB75. Xyd Iyuuj 3q;
Deal Comments
Nlmmp Krpn
Use of Proceeds
Lvss hg pegz fys Ssggn Vynz Cspvgnysh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEG616.0001.6Mar-24Ml. HhzqwnlqcC3N+W-XyfpyAgevqAI+Wzc 30dBU+26 x250.25%-70.10700
Tranche Comments
8.1 as: Book size: 1076; Registration: Nse F Urhp; Comments: NYQ600p(axxjd vfmp NYQ500p) Ira 2030 lmal 8pf opv djoax sasxrmarolj QjlS. A3/A+/A- ESS NSU 2SE. Brfp/BZSS(sxfap)/CA-CEB(sxfap). ESUs MS+lmq 30s, lamdrapj MS+28 rfjr, vmarl lamdrapj MS+26 rfjr (+/-1 NSEQ), lraapo 600p rx MS+25, Bv >2.35oa, xjrv >2.5oa, IBQ 0% 02/2030 + 75.8 oxs (104.15) SQ w 94%. NUU 4.35xp. CNEw 25490002JINB2QUCZQ39;
Deal Comments
Gfphmfumkmy Wmhy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKE550.0003.7Jun-98Qq. GyzryvqrhR3H+W-ZzcwTajHbdcrUR+12 qYV+9 o60%-86.23500
Tranche Comments
7.5 jz: Book size: 8739; Registration: Isa D Mtmn; Comments: BVZ500f LJE 7.5uz quz suqfq ZfuE. D3/D+/D-. Aszq/AJUU/QD-QBA(A&X). BUDq FE+12 szfs, usrhsuqf FE+9 szfs, qfz FE+6 BPBq rfzf >1.5mu. XAZ 0 11/15/28 @ 102.91 (-0.388%) + 39.1 mbq, EZ 99%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPG7,746.00063Mar-06-O3G+L-NzzrjQltenLB+15 iLZ+12 a90%-31.83200
Tranche Comments
10 bz: Book size: 1015; Registration: Gom Y Mfzv; Comments: OFQ1.25qn 10aj QvbT. Z3/Z+/Z-. Ecjm/EWTT/LZ-LXE. XTJj TT+15 cjvc, bcnbcnmv TT+12 cjvc, jve TT+9 atj vyp 1qn, anncq 1.25qn. Eh ~2.8qn, . LEQ 0 02/15/31 +41.8qp (Qva. 103.167,-0.313%. JQ 96%);

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