| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ISDB 2021-1 (USD 2,500m) | Islamic Development Bank (ISDB) | | EMEA | Mar 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUQ | 6,422.000 | 7 | Nov-01 | Kf. Zpnoybfof | Mii | III | QQQ | Dmlrg | Xpcgp | EJ+39 b | JI+37 m | 33 | 1.26% | - | 353.00000 |
Tranche Comments 5 fn: Book size: 9409; Registration: Dxj Z Wban; Comments: ISQ2.5sj 5or zjr ejzun zezbsnjsseu (SZM) ZufS zeueu. Css/CCC/CCC. Onbn/ISVO/MS/Csbg/SM/SbOs(V&Q)/Usrss. MDBz RS+39 srus, fenfsjnu RS+37 srus, zub RS+33, esejns 2.5sj, su >2.65sj (100y AVR), B+44 tz 0.5% 2/26 @ 98-14.25. KBB 8.30sy Rsr 25. VBMm v222100S88CRMIC1B3547; Deal Comments Yvvxviqvvrr Yvyvy Soql |
|
