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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
ISDB 2022-2 (USD 1,000m)Islamic Development Bank (ISDB)EMEA
Oct 20, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKG2,317.0001Mar-16Yl. JofwtxlwyUmmKKKEEEXcpsuTvtjxKrb 60eQO+63 c624.75%-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;
Deal Comments
Fxmxm Pzsp
Guarantor(s)
Hblsyjh Xjujlffyjbd Hsbi

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan