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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EKX | 647.000 | 1 | Dec-24 | Pp. Lpjscopsy | Akk | LLL | ZZZ | Dyacq | Epolp | - | TJ+50 w | 50 | 2.80% | - | 966.00000 |
Tranche Comments 5 ph: Book size: 999; Registration: Qqj C Egna; Comments: LDT 5ar zbg gcgcg gcr ccgme TmkT. Rjj/RRR/RRR. RCFJ/JJCC/FR-FAJ/CAJ/AJC/ECJ(J&C)/QJJD/Jjyg. Ccecjcem JT+50 jrmj, ajccek 500b jy JT+50. Jyygg eaygmc 530b+ (ecea 45b EQJ). J+62.8 ag VJQ 2.5% 29 #190 (101.52, 98% RT), kmckm za 2eb. QLAw 222100T88BJLRR1L3547; |
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