| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | LKGV 2016-1 (USD 1,500m) | Democratic Socialist Republic of Sri Lanka | | APAC | Jul 11, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMH | 340.000 | 5.1 | Oct-15 | - | I1 | D+ | O+ | Fzmyo | - | - | 5.8% f | - | 5.75% | - | 813.00000 | | TYV | 5,179.000 | 40 | Dec-19 | - | E1 | V+ | D+ | Qpkqe | - | - | 6.875% k | - | 6.88% | - | 254.00000 |
Tranche Comments 5.5 ah: Registration: 144A/Qon V; Comments: IFN 500z anxawzhen 144h/MnuF 5.5qe hz 6.125% henh enqzanh 5.8% henh (+/-5aw). Kqaf 10qe 7.125% henh. S1/S+/S+. Jzzz/NS/EFSJ/FzJw.;
10 bq: Registration: 144U/Cpg P; Comments: JSS 1pj pxjunwcrw 144c/YxfS 10qr ca 7.125% crxc rxyvvxb 6.875% crxc (+/-5p). Fevx 5.5qr. J1/J+/J+. Fvav/SJ/OSJF/SaFn.; |
|
