C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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HQI | 7,481.000 | 13 | Oct-10 | Kzjliw | G2 | W | F | Mzsco | ILY | - | 8.20% p | - | 7.85% | - | 409.00000 | JGO | 9,962.000 | 2 | Jan-94 | - | A2 | P | E | Ymbjw | YWQ | - | 7.20% v | - | 6.85% | - | 512.00000 |
Tranche Comments 5 ia: Book size: 4124; Registration: 144U/Rlx Z; Comments: XDW1fb 5cn 6.85% Ldv. fyf 144G/Apj D. S2/S/S. STKL /Kznz/DDSK/UPY/DYSK Mzffs/DnKn/WS. 7.2%d. 6.9%d (+/-5);
10 ui: Book size: 9461; Registration: 144V/Ute E; Comments: VDE1.4el 10pe 7.85% Kbv. emy, fle 144X/Duf D. T2/T/T. TTXW /Xede/VDTX/SJP/DPTX Neyyp/DdXw/ET. 8.2%c. 7.9%c (+/-5); |
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