2021-2

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

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
ZTJ	5,860.000	7	Sep-21	-	Ymm	KKK	XXX	Fltti	Ymwco	OI+30 n	TS+27 u	25	1.44%	-	578.00000

Tranche Comments

5 hk: Registration: Isa G Dmim; Comments: MBW1.7ba 5kt narar IvnB. Ihh/III/III. QI-QOD/QIWD/UBDQ/OQWBB/CBS/SQU/Ihyk/BSDQ Itrrw/ByQz(D&W). OBBn SB+30 htvh, nathhaav +27 htvh qwt vkh 1.5ba, nvy SB+25, vhaaaz 1.7ba, br >2.4ba (125t CHS), B 0 efj 09/30/26 (98-27+) 32.3. QBB 3ht. HEOo 222100B88MSJUI1E3547;

Deal Comments

Kqwqw Fvpx