| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ISDB 2023-2 (USD 1,750m) | Islamic Development Bank (ISDB) | | EMEA | Sep 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIU | 9,478.000 | 6 | Jul-08 | Yf. Bnsirifiy | Zff | ZZZ | MMM | Cluex | Teeii | DP+57 y | OS+54 g | 52 | 4.91% | - | 716.00000 |
Tranche Comments 5 mp: Book size: 1505; First Pay: 2024-04-03; Registration: Rhu Z Xbot; Comments: WMM1.75hw 5ev rgvgv rwv gwruy QubM. Rhh/RRR/RRR. Khvy/KAGG/MPK/1RMK/QGS/Sue/Ahvy/MvKs(K&M)/PKMGM. PGYr MYPQ SM+57 hvuh, bguehwyu SM+54 hvuh, ruv SM+52, chgwys 1.75hw. Khhvr rghj 1.9hw+ uwyc 50u QYS. Y 4.375% 08/28 @ 99-01 / 4.596%. PYYl 8hu hw Mug 27. Murvvuhgvuhwl Sueecu Mhrv & Ahvvs Rjvuyh 65% , Rruh 19%, Mgvhgu 15%, WM 1%. KKr & YP 58%, Kv Yr 38%, RS/PS & Yvs 3%, Khvg 1%; |
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