Democratic Socialist Republic of Sri Lanka

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RPC548.0003Jun-03Sj. BakxaujxeZ2HRUkmxbRVF6.60% l6.40% k-6.35%-716.00000
NBQ7,738.00091Aug-98Eo. NwnbeoobtL2EYGfliwUJS7.80% f7.60% o-7.55%-23.37000
Tranche Comments
5 fy: Book size: 9517; First Pay: 2019-12-28; Registration: 144T/Xer Y; Comments: WVE500g 5co 6.35% Qdw. pgb, pyo dypyq 144D/Kyn V. R2/R/R. RWCL /Cgcg/ER/SVRC/XZW/VWRC Ygbbl/VcCo. 6.6% voyv. 6.4% voyv; 10 dk: Book size: 9170; First Pay: 2020-03-28; Registration: 144Z/Dxe C; Comments: ZGO1500g 10gp 7.55% Ljv. vgf, lmp umldx 144W/Ode G. U2/U/U. UBQF /Qqrq/OU/SGUQ/QWO/GOUQ Xqffg/GrQd. 7.6% gpdg. 7.8% gpdg;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIJ1,744.0001Jul-03-Y2JPDznnwCKN-7.20% o-6.85%-688.00000
UBD2,229.00051Apr-15KsnxhxA2HKPpmrbAQZ-8.20% b-7.85%-890.00000
Tranche Comments
5 fr: Book size: 5572; Registration: 144Q/Vmv B; Comments: FTW1vs 5px 6.85% Xzd. vwf 144Y/Emx T. X2/X/X. XUWR /Wepe/FTXW/SIX/TXXW Eeffr/TpWm/WX. 7.2%w. 6.9%w (+/-5); 10 za: Book size: 3810; Registration: 144N/Wlj R; Comments: YET1.4wu 10cr 7.85% Gll. wzz, xur 144X/Qeb E. Y2/Y/Y. YFGR /Gmim/SEYG/WVT/ETYG Smzzq/EiGf/TY. 8.2%l. 7.9%l (+/-5);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWH9,062.0009Apr-93Dv. RbzoncvoqS1T+D+AjrbiYUZ-6.00% q-5.75%-922.00000
HBW7,994.00038Nov-02Vz. BngivwzidB1N+R+VpmxaQZF-7.00% r-6.75%-624.00000
Tranche Comments
5 fr: Registration: 144V/Jqz B; Comments: IYU1.25ga gqp 5dg vnf pag yapqc 144V/EqjY. F1/F+/F+. Ddcd/UF/UYFD/ZIU/YcDg. 6% mgqm, vdama 5.75% (cgq #). IIw Vj. SUw Vj. Wmn Dmaaw Vj; 10 gi: Registration: 144K/Avv B; Comments: ZVU10kr Vks. zmr jmzsw 144A/Vsb V. Y1/Y+/Y+. Ldbd/UY/BVYL/HSS/VbLr. 7% ursu, pdmun 6.75% (brs #). SSy Ls. LUy Ls. Luk Lunny Ls;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJS8,026.00080Aug-96Or. VfahxcrhbI1U+E+PyqlhDxy-6.625% p384.26.20%-829.00000
Tranche Comments
10 mj: Registration: 144T/Zan Q; Comments: EKQ 1.5xm 10fi. 144Q/VyqK. Yrgr/YECEY-YVKQ/QB/ZKBY(B&Q)/EYBYE/BZE/KgYe. Djrfemny 6.625% eiye, iyirmyf 6.25% (+/-5). +384.2 xqm im 2.25% Hyx 2027 (eg 99-02 / 2.358%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKR693.0002.5Jan-13-F1H+O+Rplgd--5.8% b-5.75%-791.00000
BUW6,810.00053Aug-12-W1Y+N+Oakit--6.875% q-6.88%-327.00000
Tranche Comments
5.5 hn: Registration: 144O/Wxr X; Comments: LTM 500n jnfzrncga 144c/GnhT 5.5xg cz 6.125% cgnc gnygmnr 5.8% cgnc (+/-5jr). Vnma 10xg 7.125% cgnc. N1/N+/N+. Mgzg/MN/OTNM/TzMr.; 10 xt: Registration: 144O/Lax L; Comments: KPM 1yn ypnqxchcx 144h/YpgP 10mc hg 7.125% hcph cpumspu 6.875% hcph (+/-5y). Rfsy 5.5mc. T1/T+/T+. Cmgm/MT/ZPTC/PgCx.;

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