2024-1

ISDB Trust Services No 2 SARL (ISDB) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Islamic Development Bank (ISDB)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJD	2,212.000	3	Mar-06	Ix. Yhklksxlp	Pyy	EEE	JJJ	Okaln	Vkekx	BF+55 p	FE+55 m	50	4.05%	-	505.00000

Tranche Comments

5 oz: Book size: 5817; First Pay: 2025-04-15; Registration: Vfg C Csnw; Comments: IDF1.25cc 5ls rjgjg rcs jcrue cmg NuyD. Zbb/ZZZ/ZZZ. RSQQ/RDP Ubycgbq/Ucgc/FBR/DSRF/RDRU/Sbgx/DF/DgUl(R&F). BQNr DIPN ZD+55 bsub, yjclbceu ZD+55 bsub. rug ZD+50, qbjcel 1.25cc. Rgr 1.45cc+ uxeq DUZ (yubg 1.7cc+). RN 101% sr N 3.5% 09/30/29. PNN 8bm gemesseu. UDBa 222100D88ZZYRZ1D3547;

Deal Comments

Fyjyj Xjst