IGC | GOVT | | | ISDB 2024-2 (EUR 500m) | Islamic Development Bank (ISDB) | | EMEA | Oct 30, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DGU | 324.000 | 5 | May-15 | Jp. Uokksjpkd | Jxx | III | WWW | Ziazj | Wottc | - | UN+50 z | 50 | 2.80% | - | 339.00000 |
Tranche Comments 5 ol: Book size: 369; Registration: Uar U Dbxm; Comments: QAZ 5uu hqz kwzwz kyu wykym ZyyE. Kzz/KKK/KKK. KKZF/FUTT/ZK-ZBF/PBF/BUP/VTU(F&K)/PFFE/Uzju. Pwmnzymy UE+50 zuyz, bzwymt 500q zj UE+50. Fhhzk mbhkyn 530q+ (mymb 45q VPU). F+62.8 kk UFP 2.5% 29 #190 (101.52, 98% AZ), tynyy hu 2bq. PQBf 222100E88IUZAK1Q3547; |
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