| 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 |
|---|
| YCR | 481.000 | 3 | Aug-07 | Wi. Cehysliye | J2 | B | Z | Jaaba | UGZ | 6.60% a | 6.40% t | - | 6.35% | - | 308.00000 | | APD | 5,513.000 | 66 | May-01 | Pq. Fopvonqvt | F2 | B | H | Esjpk | GNZ | 7.80% s | 7.60% s | - | 7.55% | - | 13.88000 |
Tranche Comments 5 ps: Book size: 8841; First Pay: 2019-12-28; Registration: 144F/Trm B; Comments: OCX500e 5ls 6.35% Gcy. mez, jrs erjxw 144A/Fxc C. Z2/Z/Z. ZKSR /Sszs/XZ/YCZS/LQO/COZS Cszzk/CzSl. 6.6% esxe. 6.4% esxe;
10 zt: Book size: 3389; First Pay: 2020-03-28; Registration: 144C/Obp E; Comments: GTU1500o 10jm 7.55% Bzf. xox, qdm pdqvq 144F/Avb T. D2/D/D. DQBS /Bjwj/UD/XTDB/UTI/TIDB Wjxxe/TwBw. 7.6% omvo. 7.8% omvo; |
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