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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 |
|---|
| XMO | 5,442.000 | 1 | Sep-02 | - | B2 | U | X | Xphfk | Eenfe | - | GF+60-65 | 60 | 2.88% | - | 14.47200 | | CPC | 7,666.000 | 97 | Sep-17 | - | K2 | F | Z | Dlxrq | Beiya | - | UP+125-130 | 125 | 3.63% | - | 25.15300 |
Tranche Comments 5 uv: Book size: 3207; Registration: Cuv P Ozae; Comments: EBD1dh 5qg rdz 01/28/2030, bfh 2.875% ey 99.542, qgr 2.975%. MZ+60df. +68.2dfr yr. DAM 2 mx 29 #190 100.900 / UD 103%. MEXj 529900B7N171KB1DZB09;
15 wu: Book size: 2475; Registration: Iis J Cqgk; Comments: GVK1mn 15xi puc 01/28/2040, qjn 3.625% mu 98.283, xcp 3.777%. TK+125mj. +106.2mjp kp. EBK 4 rb 07/04/39 118.120 / GK 85%. WGTy 529900Z7M171MZ1KKV09; Use of Proceeds Tbdbfjx Dwpkbmjfy Dwfcpdbd |
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