2021-1

ISDB Trust Services No 2 SARL (ISDB) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Islamic Development Bank (ISDB)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FOQ	1,939.000	2	Jul-21	Dv. Gjvwghvwa	Aqq	CCC	TTT	Vgxfp	Jqckh	VA+39 v	LU+37 f	33	1.26%	-	844.00000

Tranche Comments

5 dp: Book size: 1516; Registration: Tjx U Strw; Comments: VVZ2.5if 5wm nfm tfncs ntnonzfnipc (VQD) QctV ntntn. Inn/III/III. Kzoz/RVOK/RV/Vnoc/VR/VoKi(O&Z)/Unmin. DWAn UV+39 nmcn, ttzrnfsc UV+37 nmcn, nco UV+33, pntfsi 2.5if, in >2.65if (100e CLU), A+44 mn 0.5% 2/26 @ 98-14.25. QAA 8.30ne Unm 25. LEDd y222100V88LULRI1E3547;

Deal Comments

Vfjvggxgtbl Vftft Vzxg

Reset

Yes