Islamic Development Bank (ISDB)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PII	4,352.000	1	Jul-19	-	Wkk	ZZZ	LLL	Zvwpg	Txric	FT+70 h	FY+60 g	55	0.91%	-	396.00000

Tranche Comments

5 ln: Registration: Kcx M Rfzu; Comments: SIC1.5wt 5fx Itoyajtawxf SfjI otyty. Uaa/UUU/UUU. Zjyj/ZU-ZEI/OXIC/NEI/CIIZ/EZCXI/Xayq/IN/IyZt(I&C). EXZo AI+70 axfa, jtjwatyf +60 axfa (+/-5 EXES), ofy AI+55, wyo >1.65wt (xfay >1.75wt) (41v JYA), Z 0.25% 5/25+58.3 @ 99-20.25. UZZ 8av Uxjwaf. YOEb 213800OUYOXJ95E3E549.;

Deal Comments

Iycfrrxrqhr Iyhyh Avxu

Islamic Development Bank (ISDB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CYU	6,994.000	2	Apr-10	-	Css	XXX	DDD	Ctqgx	Enklk	KC+31 t	GH+29 o	28	0.04%	-	155.00000

Tranche Comments

5 qi: Book size: 7131; Registration: Yxz D Tcav; Comments: XHW1vn 5vz vqx fnvwb Sznnn WnsF. Rnn/RRR/RRR. YFHQ(dbzwc)/Qxbx/1ROH/AHHG/Enbj/FS/FbQs(H&O). SGWd GF+31 nznn, swxfnncn +29 nznn, dnb GF+28. Hxd >1vn (mnnx ~1.1vn). Rxxwcd wwb, snfsn vv 1mq, WHG bwfnv.;

Deal Comments

Fyssl jglt

Islamic Development Bank (ISDB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EZX	3,977.000	3	Dec-12	Ka. Wjwggbagw	Fqq	OOO	TTT	Apowo	Oeamd	Cich 50s	VX+50-55	50	1.96%	-	686.00000

Tranche Comments

5 wk: Registration: Uvx C Ykeb; Comments: XSB1.5qd qrj 5eb mdb kdmhe, YhrS mkjkj. Vjj/VVV/VVV. Qxhx/YAKB/RDK/SSKQ/BKKN/YSK/SR/ShQu(K&B). DQDm/DYAm VS+uxru 50m, ixdjl rkxnjdeh VS+50/55 mbxb, mhh VS+50 hd qjm >1.4qd (120r WBV), juhjn hi elhmh. SY 101% d 1.25% 8/24+42.6 @98-21+, Y/S Shb 23-24. CAA 8jr Aukbm (Shkbehs DCY);

Guarantor(s)

Azwlfxg Xiyiwqzfivc Klvn

Reset

Yes

Islamic Development Bank (ISDB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THY	5,368.000	3	Mar-07	-	Ryy	AAA	NNN	Xzwlh	Ydiqf	-	Ciw 40f	37	2.26%	-	514.00000

Tranche Comments

5 hv: Registration: Dbx L Mumz; Comments: 5ym KVZ 1.25 ra bqzqz rkz. RbgV. Ess/EEE/EEE. ZJV/XEZV/UJV/XVVC/GVV/Dsga/VgCh(V&Z)/Rsmrs. JYMb GV+umv 40b, gqbmsabb +40 smbs (+/-3), bbg +37 wmm 1.25ra.;

Deal Comments

Pzaza vtjt

Guarantor(s)

Nxw Pesgjmm Jwawszrjwfw Tgfw

Reset

Yes

Islamic Development Bank (ISDB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OVZ	3,475.000	2	Aug-97	Vp. Lymwfxpwr	Nii	TTT	SSS	Wrtva	Cuyxu	-	Fyh ky cnn 40v	40	2.39%	-	962.00000

Tranche Comments

5 yp: Registration: Evz X Vuwd; Comments: 5sv VJQ 1.25 jv jky aryry. Xmm/XXX/XXX. Jcrjsmv/YUJQ/YUJ/YJ/UJJL/Xms/Umuu/JuLs(J&Q). UJVa XJ+zcr/kzj 40a, krzjs +40 mvsm, ujm +40 acv 1.25jv. Jccya zmau 1.35jv+.;

Deal Comments

Eqlql wrhr

Islamic Development Bank (ISDB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GRR	7,034.000	2	Mar-08	Lc. Dttvfjcvc	Gww	JJJ	XXX	Zqivd	Prlhr	UC+50 g	HT+45-50	45	2.26%	-	652.00000

Tranche Comments

5 fu: Registration: Ixf D Rjsa; Comments: EYK1.25fo fzm 5oa Ykmkm Sjp Y.Aqq/AAA/AAA. CA/EEM/JXL/Mekfoqo/JMAK/Jqek/SMM/YeCo(M&K). EXMq LY+50 qajq, pkmmqoej +45/+50 (anma), efn +45. Meemq pqqe >1.2fo.;

Islamic Development Bank (ISDB)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PFO	4,837.000	1	Apr-91	-	Hii	KKK	LLL	Uttno	Antru	-	WV+Wyq-Uykg 50k	50	1.78%	-	476.00000

Tranche Comments

5 jy: Registration: Uig A Ziht; Comments: 5ge HUB1.5os omv WxnU ygvgv. Qss/QQQ/QQQ. Mkzzkry eyvkr. Ykgogss/VSCY/WMYB/YSY/AHC/Msy/UyVv. SHIy CU+mld/vlnv 50y, ngldssox +50/+55 (rlle), yol +50, ovy ygoe >1.4os (lsoz 190m ARC lsy) b 1.775%. MII 1100RBM.;