| 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 |
|---|
| OXN | 523.000 | 8 | Dec-05 | Fi. Bvqzlcizv | I2 | Y | T | Lgpzd | FBE | 6.60% m | 6.40% q | - | 6.35% | - | 730.00000 | | ORN | 7,133.000 | 88 | Jul-12 | Dq. Xbsoplqot | O2 | F | T | Bqlym | YXK | 7.80% f | 7.60% l | - | 7.55% | - | 84.87000 |
Tranche Comments 5 it: Book size: 4860; First Pay: 2019-12-28; Registration: 144J/Tja W; Comments: KZU500y 5zl 6.35% Ezr. myv, kml smkdm 144E/Tdy Z. X2/X/X. XBSO /Sese/UX/GZXS/UXF/ZFXS Gevvy/ZsSq. 6.6% ildi. 6.4% ildi;
10 wy: Book size: 3324; First Pay: 2020-03-28; Registration: 144B/Jjq P; Comments: ZLQ1500w 10yf 7.55% Txr. wwp, nsf fsnpx 144S/Vpl L. F2/F/F. FKWA /Wnsn/QF/ILFW/XIU/LUFW Dnppk/LsWx. 7.6% kfpk. 7.8% kfpk; |
|
