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| 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 |
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| OGI | 374.000 | 8 | May-03 | Xa. Xfngjfagw | T2 | W | B | Ihsyw | TSF | 6.60% s | 6.40% f | - | 6.35% | - | 255.00000 | | OVY | 5,026.000 | 17 | May-13 | Hz. Kfkxlnzxp | M2 | X | O | Ofcin | MRI | 7.80% s | 7.60% b | - | 7.55% | - | 25.57000 |
Tranche Comments 5 km: Book size: 3866; First Pay: 2019-12-28; Registration: 144T/Hdp X; Comments: TSV500w 5ft 6.35% Qly. wwd, knt unkxq 144F/Zxt S. A2/A/A. AKHZ /Hdpd/VA/LSAH/HDO/SOAH Xdddu/SpHt. 6.6% ntxn. 6.4% ntxn;
10 wa: Book size: 9469; First Pay: 2020-03-28; Registration: 144E/Wbt D; Comments: LGK1500v 10gf 7.55% Dxp. qvv, zmf mmzrv 144E/Drd G. B2/B/B. BFKA /Kgsg/KB/UGBK/DKL/GLBK Wgvve/GsKb. 7.6% mfrm. 7.8% mfrm; |
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