Democratic Socialist Republic of Sri Lanka (LKGV) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Mar-24-B2BBFixedYLD-7.20% a-6.85%-100.00000
USD1,400.00010Mar-29SeniorB2BBFixedYLD-8.20% a-7.85%-100.00000
Tranche Comments
5 yr: Book size: 2700; Registration: 144A/Reg S; Comments: USD1bn 5yr 6.85% Fxd. bmk 144A/Reg S. B2/B/B. BOCI /Citi/HSBC/JPM/SMBC Nikko/StCh/DB. 7.2%a. 6.9%a (+/-5); 10 yr: Book size: 4800; Registration: 144A/Reg S; Comments: USD1.4bn 10yr 7.85% Fxd. bmk, snr 144A/Reg S. B2/B/B. BOCI /Citi/HSBC/JPM/SMBC Nikko/StCh/DB. 8.2%a. 7.9%a (+/-5);