| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | LKGV 2019-2 (USD 2,000m) | Democratic Socialist Republic of Sri Lanka | | APAC | Jun 24, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSI | 9,168.000 | 74 | Nov-24 | Qx. Xwpqwaxqr | X2 | P | T | Kosxl | EOM | 7.80% h | 7.60% h | - | 7.55% | - | 85.39000 | | AQG | 760.000 | 8 | May-00 | Eh. Aypzzrhzt | W2 | E | Y | Flhgw | FFU | 6.60% w | 6.40% x | - | 6.35% | - | 905.00000 |
Tranche Comments 5 cq: Book size: 5102; First Pay: 2019-12-28; Registration: 144I/Och E; Comments: STG500f 5zm 6.35% Glw. qfp, kqm xqkmy 144L/Wml T. G2/G/G. GVQT /Qjfj/GG/ETGQ/SRZ/TZGQ Cjppi/TfQv. 6.6% ummu. 6.4% ummu;
10 vm: Book size: 7211; First Pay: 2020-03-28; Registration: 144H/Ybh J; Comments: XWZ1500f 10yz 7.55% Kjy. vfk, kyz wykep 144L/Wer W. K2/K/K. KAGG /Gvlv/ZK/QWKG/TCG/WGKG Avkkm/WlGw. 7.6% jzej. 7.8% jzej; |
|
