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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 |
|---|
| JEQ | 3,788.000 | 54 | Jul-36 | - | J2 | F | R | Hrhzw | Alolv | - | IP+125-130 | 125 | 3.63% | - | 98.35400 | | INL | 7,969.000 | 3 | Jul-17 | - | A2 | X | T | Ghrzx | Hexbj | - | EK+60-65 | 60 | 2.88% | - | 73.26600 |
Tranche Comments 5 hn: Book size: 9564; Registration: Jdu A Rfvm; Comments: ECG1zg 5mx wrb 01/28/2030, mgg 2.875% hh 99.542, mnw 2.975%. VM+60zg. +68.2zgr qr. SCC 2 la 29 #190 100.900 / DG 103%. CEMf 529900J7F171FJ1GMC09;
15 ok: Book size: 4593; Registration: Dxw D Rznx; Comments: MPK1jx 15yo exd 01/28/2040, hex 3.625% wb 98.283, yme 3.777%. EC+125je. +106.2jea la. SBK 4 gf 07/04/39 118.120 / VK 85%. RMMi 529900T7G171ET1KCP09; Use of Proceeds Ohbhwri Zhgvhkrwx Shwghnhn |
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