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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YMY | 8,033.000 | 8 | Feb-03 | - | V2 | E | G | Nsoww | TQF | - | 7.20% t | - | 6.85% | - | 597.00000 | MHY | 6,507.000 | 95 | May-06 | Jmaxxd | B2 | D | F | Tviyr | SBC | - | 8.20% d | - | 7.85% | - | 698.00000 |
Tranche Comments 5 pr: Book size: 4976; Registration: 144F/Zls B; Comments: YWD1zg 5vq 6.85% Ulg. zxk 144A/Vku W. K2/K/K. KXAE /Awiw/TWKA/SZU/WUKA Twkkg/WiAt/DK. 7.2%p. 6.9%p (+/-5);
10 ip: Book size: 7071; Registration: 144F/Tyx A; Comments: GXT1.4vo 10up 7.85% Vfk. vyj, wop 144I/Ypy X. W2/W/W. WDXB /Xqkq/IXWX/ISI/XIWX Sqjjn/XkXo/TW. 8.2%p. 7.9%p (+/-5); |
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