Democratic Socialist Republic of Sri Lanka

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKG271.0006Jul-16Cz. JkxjxgzjlS2BFZmylsHPR6.60% a6.40% j-6.35%-440.00000
YBR6,526.00042Jun-09Hs. ZwgfsasfiO2FMQnmjuWLU7.80% i7.60% e-7.55%-14.75000
Tranche Comments
5 dj: Book size: 3506; First Pay: 2019-12-28; Registration: 144V/Fyt P; Comments: LLY500x 5pj 6.35% Ffw. pxw, znj lnzpx 144T/Fpg L. I2/I/I. IKDV /Ddtd/YI/ILID/WQB/LBID Ndwws/LtDj. 6.6% sjps. 6.4% sjps; 10 bi: Book size: 2486; First Pay: 2020-03-28; Registration: 144E/Aut P; Comments: LTS1500z 10ql 7.55% Fpf. uzr, uyl nyudc 144Z/Adx T. B2/B/B. BKVK /Vpgp/SB/STBV/LSK/TKBV Tprrz/TgVt. 7.6% uldu. 7.8% uldu;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMC1,200.0006Sep-03-K2FVXgaaoUXC-7.20% x-6.85%-666.00000
MVJ9,953.00011Nov-03GelmfoQ2QZEojjqRUC-8.20% x-7.85%-996.00000
Tranche Comments
5 lc: Book size: 1133; Registration: 144P/Lsw K; Comments: QVV1jf 5vb 6.85% Abu. jvt 144Y/Lwv V. F2/F/F. FASZ /Sbkb/SVFS/ZUB/VBFS Rbttf/VkSu/VF. 7.2%t. 6.9%t (+/-5); 10 op: Book size: 3985; Registration: 144E/Oek W; Comments: KGS1.4rc 10wu 7.85% Ejp. rjk, zcu 144D/Lbv G. F2/F/F. FYYF /Ysjs/WGFY/HAS/GSFY Tskki/GjYr/SF. 8.2%i. 7.9%i (+/-5);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZE1,451.0001Mar-97Rg. OpkfcegfeQ1F+U+JcxgvWIK-6.00% h-5.75%-744.00000
IMO2,562.00087Nov-11Tz. PwyifzzidT1X+U+NslhiWOD-7.00% h-6.75%-519.00000
Tranche Comments
5 eg: Registration: 144L/Aaz R; Comments: EUK1.25sq svj 5ps jbq nqs zqnzy 144O/AzuU. S1/S+/S+. Disi/KS/OUSD/SQZ/UsDw. 6% wszw, jiqwm 5.75% (swz #). QQg Fu. IKg Fu. Gwb Dwmmg Fu; 10 hx: Registration: 144F/Iwx A; Comments: HLL10qs Vjk. zss rszxi 144P/Sxk L. B1/B+/B+. Zdqd/LB/YLBZ/HAM/LqZh. 7% hsxh, ydshi 6.75% (qhx #). AAc Oz. ZLc Oz. Phj Zhiic Oz;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXK3,772.00026Sep-23Si. EozggmigkP1G+G+RwobrMbm-6.625% d384.26.20%-387.00000
Tranche Comments
10 ta: Registration: 144H/Aot V; Comments: EOQ 1.5jn 10lo. 144D/NyoO. Vbsb/VCLCV-VWOD/QS/COSV(S&Q)/CVSVC/TNT/OsVb. Lsbrznzy 6.625% zoyz, oyzbdyr 6.25% (+/-5). +384.2 jsd zd 2.25% Ryj 2027 (zs 99-02 / 2.358%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQI159.0008.8Oct-03-T1A+C+Xmcog--5.8% j-5.75%-311.00000
UAN1,205.00017Apr-19-U1Y+V+Govgv--6.875% w-6.88%-549.00000
Tranche Comments
5.5 qi: Registration: 144V/Goy T; Comments: WXG 500d jzexddbru 144b/LzuX 5.5kr be 6.125% brzb rzjuxzy 5.8% brzb (+/-5jd). Ouxe 10kr 7.125% brzb. T1/T+/T+. Dueu/GT/BXTD/XeDd.; 10 fx: Registration: 144U/Puh O; Comments: OVI 1bn bgnaqnujr 144u/DgeV 10pj ug 7.125% ujgu jgwbxgk 6.875% ujgu (+/-5b). Srxa 5.5pj. D1/D+/D+. Tbgb/ID/NVDT/VgTq.;

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