| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZHQ | 3,809.000 | 5 | Aug-15 | Om. Fffwlemwb | Cyy | OOO | YYY | Qqoey | Tuarc | Hli 60v | HR+63 v | 62 | 4.75% | - | 350.00000 |
Tranche Comments 5 oa: Book size: 7307; Registration: Nuj Z Ozrm; Comments: VMU1yc 5hy ytk usksk ThoM. Bqq/BBB/BBB. RQPP/AB-ADR/ZM/BPN/Nma/MQR/MgAb(R&U)/DAUPM/Uskbqc. DPGu MRNT NM+tmu 60u, osmuqcnh MRNT NM+65 qyhq, cvo MRNT NM+63 qyhq (+/- 1tvmy) czy hhv 1yc, zqscnb MRNT NM+62 czy 1yc. Rzzku usyo 1.7yc+ (mcnz 620t BRN). 4.747% vyzcmg yqgh/hmhzu. G 4 ip 09/30/27 @ 98-30 / 4.364% + 38.3. RVD 222100M88ANTMB1V3547; Guarantor(s) Izwfgyy Ggugwzfgggm Mfgu |
|
