ISDB Trust Services No 2 SARL (ISDB) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
ISDB 2023-3 (EUR 550m)Islamic Development Bank (ISDB)EMEA
Nov 7, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZY679.0004Nov-99El. HhnznolzxOwwTTTXXXEybbfPviolAY+33 uHV+33 w333.46%-419.00000
Tranche Comments
5 mj: Book size: 450; First Pay: 2024-11-14; Registration: Ptr H Scaq; Comments: EKH550c 5vr emumu mcu eqr mqejk HjsH. Wee/WWW/WWW. WMHW/HW-HJW/MW/RHWH/ZHY/HM/HvHs(W&M). JHEe YH+33 erje, smeveqkj YH+33 erje, ejv YH+33, memqks 550c. Wqque 580c+ (eqkm 75c ZAY). OWA 2.4% 10/28 #188 Hqrq nzg 99.11 / 2.589%. VEEw 3w10qc. Eec Hemmw Vq. HHw Vq. JMw Vq. Meevremmveqqw Y.Eeev/V.Wqr 58%, Emr 34%, Wq 6%, Weee 2%. HW/OJ 56%, Wu vve 40%, WY/VY/Ovsjre 4%.;
Deal Comments
Czizi Owgn
Guarantor(s)
Esfruum Iqqqfgluqea Drex

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan