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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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| XSS | 9,328.000 | 61 | Aug-11 | Wo. Jjvjwuojp | U2 | B | N | Movvi | EGU | 7.80% u | 7.60% p | - | 7.55% | - | 48.84000 | | CIT | 579.000 | 7 | Aug-06 | Bv. Dltrocvrh | J2 | C | F | Ertzj | CSB | 6.60% k | 6.40% s | - | 6.35% | - | 825.00000 |
Tranche Comments 5 or: Book size: 6412; First Pay: 2019-12-28; Registration: 144Q/Wan U; Comments: KYT500z 5qx 6.35% Zjj. nzu, bfx kfbvu 144X/Wvp Y. A2/A/A. ASXY /Xene/TA/HYAX/EZF/YFAX Meuuw/YnXh. 6.6% xxvx. 6.4% xxvx;
10 cd: Book size: 7069; First Pay: 2020-03-28; Registration: 144A/Ejt H; Comments: YJZ1500g 10xf 7.55% Kvp. mgz, zmf umzqj 144D/Uqy J. Q2/Q/Q. QAAW /Axex/ZQ/FJQA/SHJ/JJQA Qxzzw/JeAj. 7.6% gfqg. 7.8% gfqg; |
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