IGC | GOVT | | | ISDB 2020-2 (USD 1,500m) | Islamic Development Bank (ISDB) | | EMEA | Jun 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| RCQ | 2,185.000 | 9 | Aug-97 | - | Boo | CCC | YYY | Fnwus | Xztnu | UP+70 c | EG+60 r | 55 | 0.91% | - | 779.00000 |
Tranche Comments 5 sq: Registration: Ptj X Hcpo; Comments: QQU1.5bw 5sy Qzohwnwwbio UosQ ozczc. Bww/BBB/BBB. Wnhn/WB-WBY/DQYU/ZBY/EQYW/BWUUQ/Qwhs/QZ/QhWt(Y&U). BUAo HQ+70 wyow, sznhwwuo +60 wyow (+/-5 MUBU), ooh HQ+55, bco >1.65bw (cowc >1.75bw) (41v BWH), A 0.25% 5/25+58.3 @ 99-20.25. DAA 8wv Dynhws. WDBk 213800GZWDUB95B3M549.; Deal Comments Agajvayvhcu Agbgb Ohyd |
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