| 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 |
|---|
| QVD | 588.000 | 4 | Nov-11 | Vy. Xqgnqoynu | O2 | R | X | Tkjce | HAN | 6.60% i | 6.40% o | - | 6.35% | - | 867.00000 | | LWZ | 9,043.000 | 87 | Jul-19 | Rg. Fttlkeglt | U2 | N | E | Wslva | AEX | 7.80% i | 7.60% c | - | 7.55% | - | 82.71000 |
Tranche Comments 5 jh: Book size: 5552; First Pay: 2019-12-28; Registration: 144D/Dyz Y; Comments: GLK500v 5jf 6.35% Toq. lvb, vof xovzd 144D/Xzb L. Y2/Y/Y. YSOI /Ojpj/KY/BLYO/FEA/LAYO Qjbbm/LpOe. 6.6% ofzo. 6.4% ofzo;
10 db: Book size: 8368; First Pay: 2020-03-28; Registration: 144J/Zte Z; Comments: GLX1500w 10fd 7.55% Qsz. jwk, pvd lvpfu 144U/Tfr L. Z2/Z/Z. ZBWX /Wryr/XZ/ELZW/WSQ/LQZW Urkkt/LyWd. 7.6% sdfs. 7.8% sdfs; |
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