| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| BUI | 1,773.000 | 68 | Sep-09 | Wp. Tfljyzpja | G2 | L | T | Lmhqz | YGN | 7.80% i | 7.60% e | - | 7.55% | - | 95.75000 | | IRV | 889.000 | 6 | May-96 | By. Styyalyyi | W2 | A | U | Chcjy | VGU | 6.60% j | 6.40% u | - | 6.35% | - | 377.00000 |
Tranche Comments 5 ea: Book size: 2924; First Pay: 2019-12-28; Registration: 144G/Ztq V; Comments: DWS500z 5wv 6.35% Lpd. dzq, jmv kmjdn 144E/Ydc W. D2/D/D. DLSH /Sysy/SD/GWDS/FYH/WHDS Nyqql/WsSr. 6.6% ovdo. 6.4% ovdo;
10 cb: Book size: 9441; First Pay: 2020-03-28; Registration: 144A/Adt W; Comments: VQS1500j 10rw 7.55% Xlq. njx, wpw rpwmw 144F/Emb Q. W2/W/W. WOCV /Cbxb/SW/RQWC/WKE/QEWC Cbxxv/QxCn. 7.6% ywmy. 7.8% ywmy; |
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