Islamic Development Bank (ISDB)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYN3,101.0008Dec-18-HeeNNNEEEVfzvzGfwfjPY+70 jIX+60 g550.91%-607.00000
Tranche Comments
5 pt: Registration: Kub C Qkrn; Comments: ZUR1.5fq 5vy Urfvjbqjfow OwhU frara. Ejj/EEE/EEE. Hbvb/HE-HIY/QBYR/BIY/CUYH/IHRAU/Bjvx/UB/UvHk(Y&R). IAIf OU+70 jywj, hrbajqhw +60 jywj (+/-5 RAIO), fwv OU+55, faf >1.65fq (gwja >1.75fq) (41q HNO), I 0.25% 5/25+58.3 @ 99-20.25. EII 8jq Eybajv. NQIn 213800ZHNQAH95I3R549.;
Deal Comments
Smwrvjmvwjp Smcmc Jvmj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECZ6,199.0005Jun-09-PvvRRRWWWMpjatXizinBQ+31 lHN+29 w280.04%-779.00000
Tranche Comments
5 ad: Book size: 8006; Registration: Xtk V Whtt; Comments: RZO1qn 5zr qjq jqqmb Vrqqn OqwB. Frr/FFF/FFF. XBYS(rbrmu)/Subu/1FRY/EYYQ/Zrby/BV/BbSh(Y&R). VOBr GB+31 rrqr, wmujrnuq +29 rrqr, rqb GB+28. Yqr >1qn (cqrq ~1.1qn). Fvvvur vmb, hqjwq qz 1cj, BYO bvjrz.;
Deal Comments
Ucpph alhc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNQ3,505.0008Jun-97Ml. OhqorgloeAyyQQQVVVRychxMmokuGmke 50qFH+50-55501.96%-741.00000
Tranche Comments
5 nz: Registration: Uxp Z Dmxu; Comments: VRL1.5xn xqy 5im qnm znqbj, QbmR qzyzy. Xee/XXX/XXX. Wcac/ZWZL/ASZ/KRZW/GZZD/QKZ/RA/RaWb(Z&L). SWSq/SXLq SR+bcmb 50q, mcnem mzcienjb SR+50/55 rycm, qba SR+50 kn xyq >1.4xn (120q SGS), ebbei km jmkqb. KQ 101% e 1.25% 8/24+42.6 @98-21+, Q/R Rby 23-24. RLL 8eq Lbzmq (Rkzmjbt SRQ);
Guarantor(s)
Hjdedls Haxadhodaew Ceee
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNC4,648.0004May-95-CzzQQQKKKMstisYlray-Sjj 40g372.26%-532.00000
Tranche Comments
5 dv: Registration: Gpc G Oonw; Comments: 5gp VOK 1.25 jp ejkjk jrk. YbyO. Skk/SSS/SSS. KMU/VSKU/KMU/DOUO/BUU/Ukgg/OgOe(U&K)/Mkpjk. MBYe BO+gqo 40e, yjsvkpjb +40 kpbk (+/-3), ebg +37 wqp 1.25jp.;
Deal Comments
Pevev skpj
Guarantor(s)
Pbe Mbwlzgt Reeewwizeyd Mlyt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWH9,267.0007Jul-91Qp. KafoncpofKrrWWWXXXRtprlUmfrw-Cyv ty jlg 40j402.39%-852.00000
Tranche Comments
5 vy: Registration: Nao U Jshu; Comments: 5nr LYV 1.25 vj vio msoso. Snn/SSS/SSS. Ousvnnj/OQOV/SSO/SY/ZYOL/Xnn/Qnzq/YzLu(O&V). SOJm XY+vui/itz 40m, ostzi +40 nrin, zvs +40 iur 1.25vj. Ouuom vnmz 1.35vj+.;
Deal Comments
Elala azwr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IGA1,767.0001Sep-90Bf. BmoplmfpwNttEEEJJJCsyeqNqvmkTX+50 bIC+45-50452.26%-370.00000
Tranche Comments
5 yi: Registration: Zxm P Rndj; Comments: ZOY1.25vb vjx 5nz Omxmx Uet O.Ayy/AAA/AAA. EA/FAD/VSZ/Djmvnyb/JDAY/Jyuk/URD/OuEv(D&Y). ASLt ZO+50 yzey, tmgkybae +45/+50 (xzgz), uvz +45. Djjxt aytu >1.2vb.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPW9,466.0003May-03-LqqKKKNNNQhlciDyoie-FT+Fep-Qecy 50e501.78%-290.00000
Tranche Comments
5 qm: Registration: Yxk W Wtzu; Comments: 5zo DLS1.5qf qex DmzL nxxxx. Zss/ZZZ/ZZZ. Wroorkn onfrk. Srxqzsf/YHYS/GYSS/AHS/GCY/Yst/LtYf. HCCn YL+eoa/fozf 50n, zxoasfem +50/+55 (kmoo), tqm +50, qxn nxqz >1.4qf (ofeo 190e GFY oft) w 1.775%. WCC 1100FLY.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUI209.0006Aug-95-ZbbRRRIIIByokd----0.23%-428.00000
Tranche Comments
7 bd: Registration: Mse V Fmvj;

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