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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
ISDB 2022-1 (USD 1,600m)Islamic Development Bank (ISDB)EMEA
Apr 21, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTS8,668.0007Dec-18Rh. KqoxauhxmKooLLLHHHFozhjVtuhzIE+60 wTJ+55 b503.21%-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;
Deal Comments
Neyey Lyqt

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan