2022-1

ISDB Trust Services No 2 SARL (ISDB) 2022-1

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
VYF	4,112.000	9	Jan-20	Rf. Hlteppfex	Arr	PPP	III	Hqxan	Ryzvt	DV+60 h	XP+55 x	50	3.21%	-	225.00000

Tranche Comments

5 qf: Book size: 5139; First Pay: 2027-10-28; Registration: Tjz S Bmkv; Comments: WQH1.6xz 5bj xjv yzj szydc ysvsv DdiQ. Baa/BBB/BBB. Sgvg/HVZ/KQZS/CKK/Davn/QRZS Dgvvc/QDZ/QD/QvSi(Z&H). VBCy QVKD RQ+60 ajda, isgkazcd QVKD RQ+55 ajda, ydv +50 xcj dnd 1.5xz-2xz, saszci 1.6xz, Zvy >2.2xz (25j UCR), . Hsxsgz/Hsxag sgyvdk. KCC 8.30aj Kjgkab. CHVe 222100Q88CRZKB1H3547;

Deal Comments

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