C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | GOVT | | | LKGV 2018-1 (USD 2,500m) | Democratic Socialist Republic of Sri Lanka | | APAC | Apr 11, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NYW | 8,680.000 | 4 | Jul-93 | Gv. Korboivbv | M1 | V+ | I+ | Bksur | AMV | - | 6.00% c | - | 5.75% | - | 756.00000 | WZS | 8,985.000 | 54 | Dec-09 | Kg. Vrijmfgjp | H1 | F+ | G+ | Fnsfx | OHY | - | 7.00% z | - | 6.75% | - | 891.00000 |
Tranche Comments 5 nk: Registration: 144O/Ijy R; Comments: EVG1.25fp fjk 5nn wbz zpn ypzml 144A/LmcV. B1/B+/B+. Zfyf/GB/WVBZ/IYA/VyZm. 6% cnmc, wfpcd 5.75% (ymm #). YYg Wl. OGg Wl. Qcb Zcddg Wl;
10 ms: Registration: 144A/Qnt K; Comments: GLO10qr Bxm. kmr amkjr 144K/Ije L. C1/C+/C+. Fdvd/OC/VLCF/QSB/LvFq. 7% zrjz, bdmzm 6.75% (vqj #). SSf Ua. QOf Ua. Czx Fzmmf Ua; |
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