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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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| YHG | 2,532.000 | 16 | Nov-19 | Nj. Faizekjzg | Q2 | W | I | Ghzvl | UAR | 7.80% t | 7.60% l | - | 7.55% | - | 55.53000 | | MHY | 502.000 | 5 | Jan-18 | Xk. Iiagxckgy | T2 | K | P | Pigbe | XSJ | 6.60% l | 6.40% a | - | 6.35% | - | 250.00000 |
Tranche Comments 5 xs: Book size: 4843; First Pay: 2019-12-28; Registration: 144T/Yjb L; Comments: EDL500j 5yf 6.35% Ujv. cjc, prf zrpmn 144S/Ymd D. K2/K/K. KDCQ /Cvnv/LK/FDKC/KSI/DIKC Qvccc/DnCm. 6.6% wfmw. 6.4% wfmw;
10 si: Book size: 9840; First Pay: 2020-03-28; Registration: 144K/Ati T; Comments: YFT1500p 10bj 7.55% Gyy. lpp, fxj yxfqb 144V/Aqn F. K2/K/K. KGEB /Eipi/TK/TFKE/FQR/FRKE Zippw/FpEy. 7.6% zjqz. 7.8% zjqz; |
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