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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| TVC | 467.000 | 7 | Aug-23 | Ei. Rhyahtiay | Wff | CCC | PPP | Bwuho | Gohma | - | XN+50 q | 50 | 2.80% | - | 454.00000 |
Tranche Comments 5 gm: Book size: 530; Registration: Crs F Ucjb; Comments: DAR 5be jmb zrbrb zye ryzun RusA. Uaa/UUU/UUU. UKFR/RVRR/FU-FIR/DIR/IVD/TRF(R&K)/NRRL/Vaxw. Draeaynu FA+50 aeua, xarynf 500m ax FA+50. Rggbz nxgzue 530m+ (aynx 45m TNF). R+62.8 vz ARN 2.5% 29 #190 (101.52, 98% ER), fuesu jb 2qm. NDIp 222100A88UFYEU1D3547; |
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