| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | GOVT | | | ISDB 2023-3 (EUR 550m) | Islamic Development Bank (ISDB) | | EMEA | Nov 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZY | 679.000 | 4 | Nov-99 | El. Hhnznolzx | Oww | TTT | XXX | Eybbf | Pviol | AY+33 u | HV+33 w | 33 | 3.46% | - | 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%.; Guarantor(s) Esfruum Iqqqfgluqea Drex |
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