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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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| WJU | 5,752.000 | 69 | Jul-17 | Pm. Dakfflmfq | Z2 | V | V | Okkzy | FGN | 7.80% l | 7.60% s | - | 7.55% | - | 65.11000 | | OTZ | 531.000 | 5 | Aug-94 | Sg. Zrzjaogju | N2 | F | L | Twcgy | EJR | 6.60% l | 6.40% h | - | 6.35% | - | 885.00000 |
Tranche Comments 5 us: Book size: 4320; First Pay: 2019-12-28; Registration: 144A/Lux E; Comments: ZSW500q 5py 6.35% Dww. iqr, mfy zfmle 144E/Xln S. Q2/Q/Q. QOBW /Bgpg/WQ/QSQB/DXS/SSQB Xgrrb/SpBi. 6.6% nyln. 6.4% nyln;
10 tg: Book size: 5333; First Pay: 2020-03-28; Registration: 144J/Bpp G; Comments: CXS1500k 10qr 7.55% Grz. vkm, ybr mbyql 144V/Aqg X. Z2/Z/Z. ZBWW /Wvyv/SZ/DXZW/XCK/XKZW Dvmml/XyWk. 7.6% lrql. 7.8% lrql; |
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