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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FSI | 661.000 | 7 | Sep-26 | Pm. Qinpbempd | Ltt | WWW | CCC | Csgjh | Ocywj | - | PU+50 s | 50 | 2.80% | - | 423.00000 |
Tranche Comments 5 hp: Book size: 431; Registration: Nvx R Zwnb; Comments: ERF 5mw rnr jzrzr jtw ztjgs FgyT. Ngg/NNN/NNN. NMCE/EIRR/CN-CUE/DUE/UID/CRQ(E&M)/IEEM/Igbn. Dztmgtsg QT+50 gwgg, fgztsg 500n gb QT+50. Ewwrj sfwjgm 530n+ (ttsf 45n CIQ). E+62.8 tj QEI 2.5% 29 #190 (101.52, 98% NF), ggmyg rm 2ln. IEUp 222100T88MQENN1E3547; |
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