Democratic Socialist Republic of Sri Lanka (LKGV) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.00010May-27Sr. UnsecuredB1B+B+FixedTsy-6.625% a384.26.20%-100.00000
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD 1.5bn 10yr. 144A/RegS. Citi/CITIC-CLSA/DB/HSBC(B&D)/ICBCI/JPM/StCh. Guidance 6.625% area, revised 6.25% (+/-5). +384.2 bps vs 2.25% Feb 2027 (at 99-02 / 2.358%);