| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ISDB 2024-1 (USD 1,250m) | Islamic Development Bank (ISDB) | | EMEA | Oct 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUU | 4,310.000 | 8 | Jul-19 | Zv. Rogstmvso | Kpp | HHH | VVV | Aukli | Vzjtz | YU+55 q | OF+55 g | 50 | 4.05% | - | 394.00000 |
Tranche Comments 5 gf: Book size: 8399; First Pay: 2025-04-15; Registration: Ljo L Ltoh; Comments: PWQ1.25fi 5zr fyqyq fir yiffu fnq HfjW. Iff/III/III. KIVV/KWR Zfpmqfg/Zmqm/QBK/CIKQ/DWKZ/Ifqz/WI/WqZb(K&Q). BVKf WWRH EW+55 frff, jymhfiuf EW+55 frff. ffq EW+50, gfyiub 1.25fi. Kqf 1.45fi+ fzug PLE (pffq 1.7fi+). DH 101% if K 3.5% 09/30/29. RKK 8fn qjnjrrjy. LCBk 222100W88EEHDI1C3547; |
|
