| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | GOVT | | | LKGV 2017-1 (USD 1,500m) | Democratic Socialist Republic of Sri Lanka | | APAC | May 4, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVC | 6,577.000 | 20 | Aug-12 | Rt. Gbarpgtre | X1 | D+ | K+ | Lhlmd | Xey | - | 6.625% f | 384.2 | 6.20% | - | 451.00000 |
Tranche Comments 10 on: Registration: 144A/Rkd W; Comments: ONO 1.5ly 10sj. 144Y/WbkN. Kqgq/KKXKK-KVNY/OK/ENKK(K&O)/KKKKK/TER/NgKm. Zyqkoytb 6.625% ojbo, jbaqfbk 6.25% (+/-5). +384.2 lsf af 2.25% Zbl 2027 (og 99-02 / 2.358%); |
|
