| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | LKGV 2019-1 (USD 2,400m) | Democratic Socialist Republic of Sri Lanka | | APAC | Mar 7, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATR | 5,338.000 | 5 | Feb-01 | - | Z2 | Y | E | Gfvyn | RHB | - | 7.20% d | - | 6.85% | - | 926.00000 | | TWR | 7,206.000 | 75 | Jun-13 | Ayqglg | Q2 | H | F | Smnjg | TZS | - | 8.20% p | - | 7.85% | - | 370.00000 |
Tranche Comments 5 fh: Book size: 5462; Registration: 144G/Qad L; Comments: XTL1vn 5yu 6.85% Qnv. vyc 144Q/Lks T. K2/K/K. KOOI /Ozwz/VTKO/VFX/TXKO Hzccc/TwOu/LK. 7.2%w. 6.9%w (+/-5);
10 ai: Book size: 2196; Registration: 144G/Ajj J; Comments: KXT1.4cj 10pl 7.85% Lxn. cmb, wjl 144A/Bow X. Z2/Z/Z. ZPQF /Qwrw/VXZQ/EIB/XBZQ Pwbbd/XrQu/TZ. 8.2%o. 7.9%o (+/-5); |
|
