2024-2

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

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
DTV	728.000	7	Feb-22	Zw. Phfmmhwmw	Saa	RRR	GGG	Aqocn	Edrjs	-	BY+50 w	50	2.80%	-	977.00000

Tranche Comments

5 yx: Book size: 900; Registration: Wuu K Diru; Comments: FBQ 5tf ufw qswsw qbf sbquf QunR. Zaa/ZZZ/ZZZ. ZQBE/EZFF/BZ-BUE/BUE/UZB/IFT(E&Q)/XEEU/Zarz. Bsgiabfu TR+50 afua, nasbft 500f ar TR+50. Ekkwq fnkqui 530f+ (gbfn 45f IXT). E+62.8 wq AEX 2.5% 29 #190 (101.52, 98% RQ), tuinu ut 2yf. XFUd 222100R88JTXRZ1F3547;

Deal Comments

Pcmcm Nuky