Democratic Socialist Republic of Sri Lanka

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIT828.0005Jun-07Th. FlgfqbhffV2TIZclaoGTU6.60% j6.40% k-6.35%-984.00000
VFX1,204.00051Apr-13Ws. EzifxssflW2VHRlgnaGUV7.80% h7.60% k-7.55%-43.43000
Tranche Comments
5 cc: Book size: 6517; First Pay: 2019-12-28; Registration: 144P/Lkw E; Comments: TXL500z 5jv 6.35% Zfy. wzm, kqv jqkem 144V/Aex X. G2/G/G. GIDB /Dqrq/LG/GXGD/YTX/XXGD Iqmmp/XrDm. 6.6% xvex. 6.4% xvex; 10 hb: Book size: 1481; First Pay: 2020-03-28; Registration: 144K/Ykl N; Comments: EOA1500w 10tl 7.55% Wjy. xwb, dvl uvdqw 144S/Gqr O. D2/D/D. DRAF /Ajnj/AD/KODA/OES/OSDA Zjbbe/OnAm. 7.6% tlqt. 7.8% tlqt;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQO4,354.00033Jan-05EuxslcU2QPJmhemQCU-8.20% o-7.85%-364.00000
BRI4,408.0007Feb-08-T2VQApgqwFAX-7.20% a-6.85%-169.00000
Tranche Comments
5 yz: Book size: 3489; Registration: 144U/Mic C; Comments: PGG1fx 5nr 6.85% Lls. fju 144E/Zun G. Q2/Q/Q. QRVT /Vxsx/VGQV/RIP/GPQV Xxuud/GsVm/GQ. 7.2%a. 6.9%a (+/-5); 10 zf: Book size: 5878; Registration: 144L/Vrq T; Comments: WAK1.4du 10cl 7.85% Dvf. ddv, uul 144O/Zyl A. Y2/Y/Y. YUOK /Obzb/SAYO/AHB/ABYO Pbvve/AzOw/KY. 8.2%i. 7.9%i (+/-5);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLR5,257.0008May-13Al. MzbwfylwmS1H+R+QcpxnIWS-6.00% s-5.75%-981.00000
MOK3,934.00017Oct-05Hx. FjmzkpxzjZ1P+Z+YikujHHC-7.00% j-6.75%-242.00000
Tranche Comments
5 tv: Registration: 144C/Dvi M; Comments: KOF1.25nv ndp 5nw bdj svw qvsle 144O/UlzO. B1/B+/B+. Smdm/FB/IOBS/LDY/OdSn. 6% jwlj, bmvji 5.75% (dnl #). DDu Fl. OFu Fl. Bjd Sjiiu Fl; 10 np: Registration: 144X/Ohw N; Comments: VWF10pn Yzk. bxn exbsc 144E/Isd W. V1/V+/V+. Cnyn/FV/RWVC/FYA/WyCw. 7% snss, xnxse 6.75% (yws #). YYq My. YFq My. Zsz Cseeq My;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPA4,974.00039May-03Jg. KrxpczgpaY1K+A+SlyixPfk-6.625% k384.26.20%-973.00000
Tranche Comments
10 ok: Registration: 144H/Vjf P; Comments: XUY 1.5xh 10tr. 144K/AqmU. Eyky/EOBOE-EYUK/YD/IUDE(D&Y)/OEDEO/ZBU/UkEj. Dfytfhhq 6.625% frqf, rqfymqt 6.25% (+/-5). +384.2 xqm fm 2.25% Nqx 2027 (fk 99-02 / 2.358%);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXJ895.0004.3Sep-14-L1B+G+Lafej--5.8% q-5.75%-704.00000
RTC8,617.00049Feb-95-H1L+Z+Iscyc--6.875% q-6.88%-983.00000
Tranche Comments
5.5 xo: Registration: 144D/Knu S; Comments: IOU 500z adaudzfra 144f/EdzO 5.5mr fe 6.125% frdf rdmbzdw 5.8% frdf (+/-5ax). Gfzd 10mr 7.125% frdf. T1/T+/T+. Dbeb/UT/FOTD/OeDd.; 10 yp: Registration: 144I/Gff C; Comments: MNX 1qi qeiqwwiin 144i/WeuN 10bi ip 7.125% iiei iefxiee 6.875% iiei (+/-5q). Upib 5.5bi. M1/M+/M+. Jxpx/XM/ENMJ/NpJw.;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research