| 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 |
|---|
| TFC | 6,373.000 | 68 | Apr-02 | Lj. Moqqcsjqt | P2 | R | Y | Fwalb | GJW | 7.80% a | 7.60% t | - | 7.55% | - | 78.27000 | | MCK | 405.000 | 3 | Oct-09 | Et. Vvakentkp | S2 | L | R | Riwzh | TOV | 6.60% t | 6.40% y | - | 6.35% | - | 684.00000 |
Tranche Comments 5 ux: Book size: 3202; First Pay: 2019-12-28; Registration: 144L/Ddo C; Comments: KER500v 5pr 6.35% Rwy. mvz, ldr fdlqs 144R/Uqq E. U2/U/U. URUX /Uwdw/RU/EEUU/IZE/EEUU Gwzzw/EdUw. 6.6% arqa. 6.4% arqa;
10 gi: Book size: 7308; First Pay: 2020-03-28; Registration: 144U/Hts N; Comments: BED1500p 10ez 7.55% Ezj. vpd, dzz fzdqr 144Y/Kqe E. L2/L/L. LKTW /Tpdp/DL/YELT/BVZ/EZLT Wpddz/EdTr. 7.6% wzqw. 7.8% wzqw; |
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