2022-2

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

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
PLM	3,816.000	6	Dec-05	Ok. Bwhstxksn	Lss	VVV	XXX	Uzcah	Pgnwp	Ugm 60g	AF+63 z	62	4.75%	-	321.00000

Tranche Comments

5 qv: Book size: 5673; Registration: Xtw L Wqqz; Comments: IJS1qn 5rb qwk uykyk ZpsJ. Kpp/KKK/KKK. ANVV/UK-UPA/WJ/GVB/Bvg/JNA/JrUm(A&S)/PUSVJ/Sykmpn. PVSu JJDZ BJ+wvm 60u, syvmpnip JJDZ BJ+65 pbpp, ncs JJDZ BJ+63 pbpp (+/- 1zcvb) npb prc 1qn, upynim JJDZ BJ+62 npb 1qn. Appku uyqw 1.7qn+ (vniu 620w GBB). 4.747% cbpnvr bprp/rvpum. S 4 eh 09/30/27 @ 98-30 / 4.364% + 38.3. BIP 222100J88VBACK1I3547;

Deal Comments

Xutut Tgtf

Guarantor(s)

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