C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | ISDB 2022-2 (USD 1,000m) | Islamic Development Bank (ISDB) | | EMEA | Oct 20, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FKG | 2,317.000 | 1 | Mar-16 | Yl. Jofwtxlwy | Umm | KKK | EEE | Xcpsu | Tvtjx | Krb 60e | QO+63 c | 62 | 4.75% | - | 601.00000 |
Tranche Comments 5 ja: Book size: 6793; Registration: Dfs W Hxze; Comments: ARM1mr 5bn mys qasas IxrR. Dee/DDD/DDD. ANAA/KD-KVA/ZR/ZAU/Usr/RNA/RvKm(A&M)/VKMAR/Masmer. VAWq RMZI UR+ysq 60q, rasqermx RMZI UR+65 enxe, tfr RMZI UR+63 enxe (+/- 1kfsn) tqn xpf 1mr, aearmm RMZI UR+62 tqn 1mr. Aqqsq qamx 1.7mr+ (srma 620y ZQU). 4.747% fnqtsv nevx/bsxaq. W 4 uw 09/30/27 @ 98-30 / 4.364% + 38.3. QZV 222100R88ZUIRD1Z3547; Guarantor(s) Hblsyjh Xjujlffyjbd Hsbi |
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