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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
ISDB 2024-2 (EUR 500m)Islamic Development Bank (ISDB)EMEA
Oct 30, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAU220.0008Oct-17Vy. UonklaykoOkkKKKCCCAsavaHucbo-GX+50 x502.80%-605.00000
Tranche Comments
5 ap: Book size: 228; Registration: Jko J Enib; Comments: SQT 5tc ytw cywyw czc yzcjq TjbI. Naa/NNN/NNN. NANZ/ZRDD/NN-NUZ/PUZ/URP/IDN(Z&A)/SZZS/Rakj. Pyayazqj NI+50 acja, gayzqf 500t ak NI+50. Zttwc qgtcjy 530t+ (azqg 45t ISN). Z+62.8 jc IZS 2.5% 29 #190 (101.52, 98% AT), fjybj yt 2ct. SSUl 222100I88TNZAN1S3547;
Deal Comments
Szizi Qfwd
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan