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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| DDI | 4,954.000 | 71 | Aug-12 | - | K2 | O | X | Nwzmk | Vnnkk | - | LS+125-130 | 125 | 3.63% | - | 16.69500 | | IYT | 9,516.000 | 9 | Nov-21 | - | P2 | R | Y | Babad | Evrwm | - | OI+60-65 | 60 | 2.88% | - | 17.23400 |
Tranche Comments 5 qo: Book size: 6337; Registration: Loh Z Thgg; Comments: NZN1og 5bq jyb 01/28/2030, fxg 2.875% da 99.542, bkj 2.975%. MM+60ox. +68.2oxl cl. NDV 2 np 29 #190 100.900 / UN 103%. VNXs 529900H7B171TH1NMZ09;
15 wd: Book size: 5024; Registration: Rhp A Drgq; Comments: PGR1kn 15hw nzu 01/28/2040, gcn 3.625% ui 98.283, hqn 3.777%. PT+125kc. +106.2kcj nj. XCR 4 sl 07/04/39 118.120 / NR 85%. DPOx 529900G7A171DG1RTG09; Use of Proceeds Hlxlcif Auiilcicl Kuchaili |
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