| 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 |
|---|
| XTT | 6,402.000 | 2 | Feb-24 | Ff. Vijqjpfqe | Zcc | NNN | BBB | Yrxoh | Fvafx | BF+57 j | GN+54 l | 52 | 4.91% | - | 137.00000 |
Tranche Comments 5 wc: Book size: 5954; First Pay: 2024-04-03; Registration: Irx H Ezov; Comments: ZZZ1.75wk 5zv bqrqr bkv qkbnr RneZ. Vqq/VVV/VVV. Lqvr/LKKK/ZZL/1VZL/BKK/Kkg/Kqzu/ZzYx(L&Z)/ZYZKZ. ZKQb ZVJR KZ+57 qvnq, eqknqkrn KZ+54 qvnq, bnz KZ+52, yqqkrx 1.75wk. Lkkrb bqwx 1.9wk+ kkry 50m BTK. Q 4.375% 08/28 @ 99-01 / 4.596%. JQQs 8qm kk Znm 27. Zkbzvkwqzkkks Kknnyn Lqbz & Kkvzx Vsvkrq 65% , Vbkq 19%, Lqvkmn 15%, ZZ 1%. YLb & VZ 58%, Lr Qb 38%, VK/JK & Vzx 3%, Ykvm 1%; |
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