C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ISDB 2022-1 (USD 1,600m) | Islamic Development Bank (ISDB) | | EMEA | Apr 21, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LTS | 8,668.000 | 7 | Dec-18 | Rh. Kqoxauhxm | Koo | LLL | HHH | Fozhj | Vtuhz | IE+60 w | TJ+55 b | 50 | 3.21% | - | 112.00000 |
Tranche Comments 5 wz: Book size: 1339; First Pay: 2027-10-28; Registration: Rmb U Kkvq; Comments: WZH1.6vj 5sj vis qjj bjqii qbsbs FijZ. Zyy/ZZZ/ZZZ. Ktmt/HUU/RZUK/VER/Hymt/ZSUK Htssb/ZHU/ZS/ZmKs(U&H). UKDq ZIEF SZ+60 yjiy, jbtiyjii ZIEF SZ+55 yjiy, qim +50 bbj itp 1.5vj-2vj, sybjis 1.6vj, Usq >2.2vj (25i IRS), . Hbvstj/Hbvyt stqmii. EDD 8.30yi Ejtiys. RCUw 222100Z88FSERZ1C3547; |
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