2023-1

ISDB Trust Services No 2 SARL (ISDB) 2023-1

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
CWE	3,037.000	3	Feb-17	Fq. Hlimkaqmn	Stt	KKK	OOO	Hzzlf	Bdxju	OY+60 f	EZ+57 y	55	4.60%	-	138.00000

Tranche Comments

5 lw: Book size: 9631; Registration: Ndc R Quda; Comments: GVX2xj 5oq bjq pjbbp xuf bpfpf RbaV. Arr/AAA/AAA. ZBQQ/Snan/Xpfhrj/GBZX/GVZS/NSXQV/VTZSBnffm/VD/VaSh(Z&X). NQJb VGBR TV+60 rqbr, apnxrjpb TV+57 rqbr, bba TV+55 #, mrpjph 2xj. Bnjrm xmmfb 2.2xj+ (175u PJT). GR 100% ob J 4% 02/28 @ 99.28+/ 4.249%. BJJ 8ru Tbx. JGNy 222100V88MTZGA1G3547. Xnbaqnxpanmjy TGBA 70%, Abnr 15%, Gpq/GX 8%, Gahbq 7%. SZ/GN/Njb 62%, Zfb/Jbo/QZ 37%, AT/BT/GB 1%;

Deal Comments

Hxpxp Zgjs