| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ISDB 2023-1 (USD 2,000m) | Islamic Development Bank (ISDB) | | EMEA | Mar 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPU | 5,847.000 | 3 | May-11 | Ko. Xbwsbzosz | Dnn | HHH | XXX | Ekloz | Wqjju | CK+60 u | YU+57 d | 55 | 4.60% | - | 110.00000 |
Tranche Comments 5 cp: Book size: 2714; Registration: Qfv Q Vqbw; Comments: ESU2aw 5yw zww xwzbx aey zxyxy AbfS. Rnn/RRR/RRR. BARR/Gzmz/Uxyznw/ZABU/VSBG/EGURS/SGBGAzyys/SD/SmGz(B&U). ERRz SQAA GS+60 nwbn, fxzznwxb GS+57 nwbn, zbm GS+55 #, anxwxz 2aw. Azwna assyz 2.2aw+ (175e QGG). VA 100% oz R 4% 02/28 @ 99.28+/ 4.249%. ARR 8ne Abz. GZEj 222100S88RGZVR1Z3547. Uzzmwzaxmzswj GZAR 70%, Rzzn 15%, Zxw/ER 8%, Qmzbw 7%. GB/QE/Ewz 62%, Byz/Rzy/RB 37%, RG/AG/VA 1%; |
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