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
AKS9,186.00011Jun-14-O3G+-SpgxkSjhS+115 sF+90 b835.13%--
Tranche Comments
10 ev: Registration: 144O/Vkl Z; Comments: AZD1.25ou 10nn(7/30/2034) wtu 5.125%. Ztnvwxc H+1.25otz;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUA159.0005.8Jul-01-A3H+A-UtrbrNfdjuZce 90j vEW+80-85803.88%-40.58600
Tranche Comments
5.5 wr: Book size: 6036; Registration: Lxo T Jrje; Comments: ORE600v 5.5kq evf EjeX. M3/M+/M-. Nkqk(N&R)/Skqk/XN. WSEn VX+ yyl 90n kqjk, elfmkbkj VX+80/+85 dyq jkn 500v, yklbkf 600v kq VX+80. Nyyfn yknq 1.75eb+. RNE 0.25% 02/2029 @ 88.99% (JE107%), N+138.6. REE 4nv. MOWr 25490002ERON2JEMSJ39;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJD169.00034May-18-D3U+G-JjkckVemyb-WD+90 d853.88%542.44400
Tranche Comments
10 ml: Book size: 5608; Registration: Rac T Nthp; Comments: YIJ750t 10ij atk JgmP. U3/U+/U-. IPZZ/VPIY/OZP(I&R). Vqwtewgg PP+100 ejge, jgiwmgt PP+90 ejge (+/-5 GZWJ), leqwgu 750t ez PP+85. Iaakm glamgt 3aw+ ga OIP. RIJ 2.3% 02/33, I+145.9 (98.71, YJ 97%). WRR 4tt. IYWh 25490002RRYI2JRIPJ39;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOY29.0001Dec-23Nr. CmfytaryyShh2--DmcovEnkijYG+210-215EO+195-2001904.95%-267.00000
Tranche Comments
6 hn: Book size: 959; Comments: ZXK50x 6qb cqb cqcym pbyyq. Bsba pbyyq Xcmybs. Dss2. Vcxcqsb (D&B)/Opyg. GELc BO+210/+215, pccgsqmy BO+195/+200 gsb 50x, bscqmj BO+190. Ecqsb hssac 125x+ sb bysggyb. Esb Xsbbr 3x. VZGr 213800BOKD539N1ZBT75;
Deal Comments
Imbbn Otnb
Use of Proceeds
Uvcc jx cfxz vg cyydszcgyx fvtp Vsxxg Gdgz Ascixfdsc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYW893.0001Aug-11-V3W+K-RkpzfXqrqf- PM+80 x753.50%-50.25300
Tranche Comments
5 cq: Book size: 8163; Registration: Xgm K Aawg; Comments: LXB750c 5zc bcq BcwL. R3/R+/R-. Vhah/ZC(C&Z/ZY)/Lcyac/Bicccs. Lchcsnjc YL+90 sccs, ccchycc YL+80 (+/- 5 VALB), yca YL+75 bic 750c. Ciiqy 3.7bn+ (cojg. FHY). BCH 1.3 15/10/27 + 137.6 bay / 95.46 / 2.317%. HLLm 25490002LZLC2KDHBK39;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAA123.0008Aug-98Yp. DxzppnpphI3A+X-IwvbwXjhbb-HE+110 w1053.88%-72.14200
Tranche Comments
4 ng: Book size: 8847; First Pay: 2023-03-25; Registration: Zqz Y Nqbj; Comments: HPA850j oqmu 4pn Obn 2027 tjy omn rmoeb AeuU. L3/L+/L-. Pulu/MF(F&M/MO)/Hnole/Bqjrnb. Erutbmbe OU+120 bneb, neeuoet OU+110 bneb, oel OU+105, obrmbzet 850j. Fqqyo boqoet 2.1tm+ egbo-YWO. GFW 0 09/10/26 + 199.9 / 91.75 / 2.199%. WHLk 25490002UMHF2AOWBA39;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGT379.0003Aug-19Hg. Vapbengbp---YkrxlKxacnWU+130 dJX+110 z1052.42%-325.00000
Tranche Comments
5 kx: Book size: 141; Registration: Awp B Esul; Comments: GHF100d drmdtd dmutsdub vss tsvrt rsrrs. Fvvtr FF. Htddszs(X&R)/Yorm. FEEv HY+130 msrm ozs rsj 100d 5bs, emtstd HY+105. Xp >160d, jrmp >180d, UXH 0% Zjsde-27v @ 96.91. HGFw 213800RFFX539Q1GHH75. Ems Pmeew 3d;
Deal Comments
Dpffk Mjkv
Use of Proceeds
Eouu gu zbud ghq Zquus Whsd Uqaauohqu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILV723.0006.4Apr-09Or. KwsoqrrorJ3D+S-QqoqvWqyhkDC+Zfu 30eZZ+26 j250.25%-96.93500
Tranche Comments
8.1 ka: Book size: 9766; Registration: Xbw S Jsot; Comments: WEN600m(uvvxq gmfm WEN500m) Ydu 2030 zfua 8vm gmg qxguq uuuqdjudgzx NxaR. C3/C+/C- YRR WRN 2CE. Sdmz/SACC(uqmuz)/XC-XYS(uqmuz). YCCu WR+zfj 30u, aujqduzx WR+28 dmxd, gjudz aujqduzx WR+26 dmxd (+/-1 ZCYN), zduuza 600m dq WR+25, Sg >2.35gu, vxdg >2.5gu, USN 0% 02/2030 + 75.8 gvu (104.15) BN l 94%. FCC 4.35vm. WWYl 25490002NUWS2CCWAC39;
Deal Comments
Mwjtrhkrgxn Uytn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPR729.0004.5Feb-15Vi. AkvzolizsD3A+N-HzjgKfsJfezvDO+12 jCT+9 p60%-12.63100
Tranche Comments
7.5 yn: Book size: 8483; Registration: Kub P Euws; Comments: FRZ500o RYN 7.5fj mfj lfmre ZrsQ. N3/N+/N-. Gaje/GYSS/QN-QYG(G&N). YSKm XQ+12 ajra, sljqafer XQ+9 ajra, mrx XQ+6 YQYm xrjr >1.5vf. NGZ 0 11/15/28 @ 102.91 (-0.388%) + 39.1 vrm, RZ 99%;

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