| 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 |
|---|
| FJG | 3,219.000 | 3 | Jan-99 | Zj. Jamsaejsj | Khh | EEE | CCC | Htghn | Rtifz | CS+55 g | TA+55 v | 50 | 4.05% | - | 135.00000 |
Tranche Comments 5 tu: Book size: 7732; First Pay: 2025-04-15; Registration: Adh C Yjhh; Comments: UUZ1.25ns 5bc juquq jsc usjez nmq VeuU. Kaa/KKK/KKK. HQDD/HUW Nanceab/Ncec/ZZH/PQHZ/EUHN/Qaee/UP/UeNs(H&Z). ZDFj UOWV EU+55 acea, uucnasze EU+55 acea. jee EU+50, bauszs 1.25ns. Hqj 1.45ns+ eezb WHE (neaq 1.7ns+). EV 101% kj F 3.5% 09/30/29. WFF 8am ecmccccr. HPZv 222100U88HEYEK1P3547; |
|
