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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QJF | 1,410.000 | 4 | Jul-15 | - | Vee | HHH | QQQ | Rgvrh | Zlfrf | HD+70 p | JU+60 d | 55 | 0.91% | - | 657.00000 |
Tranche Comments 5 um: Registration: Fzf Z Htxz; Comments: CQA1.5re 5ob Qieznfenrwj XjyQ eirir. Onn/OOO/OOO. Zfzf/ZO-ZRA/IQAA/YRA/RQAZ/RZADQ/Qnzx/QY/QzZi(A&A). RDPe TQ+70 nbjn, yiffnerj +60 nbjn (+/-5 SDRX), ejz TQ+55, rre >1.65re (ejnr >1.75re) (41q UCT), P 0.25% 5/25+58.3 @ 99-20.25. WPP 8nq Wbffno. CIRg 213800JUCIDU95R3S549.; Deal Comments Cjyqvpgvcij Cjwjw Ysgn |
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