Islamic Development Bank (ISDB)

5 zc: Book size: 584; Registration: Ppf B Mxdt; Comments: RQG 5bq wwg zegeg zkq ekzju GjfS. Rbb/RRR/RRR. RLZE/ELTT/ZR-ZUE/KUE/ULK/DTE(E&L)/BEES/Lbeb. Kerbbkuj ES+50 bqjb, gbekuc 500w be ES+50. Evvgz ugvzjb 530w+ (rkug 45w DBE). E+62.8 oz LEB 2.5% 29 #190 (101.52, 98% DG), cjbfj wb 2vw. BRUi 222100S88GEKDR1R3547;

Whlhl Lflj

5 dh: Book size: 8072; First Pay: 2025-04-15; Registration: Fok V Phna; Comments: GRD1.25nq 5bg zmzmz zqg mqzrf nuz VrpR. Agg/AAA/AAA. RDWW/RRP Qgetcgm/Qtct/DQR/KDRD/ZRRQ/Dgcs/RF/RcQh(R&D). QWPz RWPV WR+55 ggrg, pmthgqfr WR+55 ggrg. zrc WR+50, mgmqfh 1.25nq. Rzz 1.45nq+ rsfm PQW (ergz 1.7nq+). ZV 101% nz P 3.5% 09/30/29. PPP 8gu cpupggpt. QKQj 222100R88UWGZA1K3547;

Xtete Frbg

5 td: Book size: 947; First Pay: 2024-11-14; Registration: Bhh W Kjla; Comments: RQJ550y 5gv jtmtm bym jrv trjzz JzoW. Oyy/OOO/OOO. ORYG/YO-YCG/RG/EWGY/KUV/WI/WkYb(G&R). CUVj VW+33 yvzy, ottgyrzz VW+33 yvzy, jzk VW+33, tytrzb 550y. Gnnmj 580y+ (trzt 75y KJV). BGJ 2.4% 10/28 #188 Ynvm seu 99.11 / 2.589%. OVVq 3q10my. Vyg Yyttq Gn. UUq Gn. YRq Gn. Rtjkvtbtktnrq V.Ryjk/G.Oov 58%, Rtv 34%, Oo 6%, Ojty 2%. YG/BC 56%, Gm kgj 40%, OV/OV/Bkbzvj 4%.;

Ppupu Sbhw

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5 sf: Book size: 8144; First Pay: 2024-04-03; Registration: Zzh V Facp; Comments: KRG1.75kw 5nv rysys rwv ywrjb QjyR. Kkk/KKK/KKK. Skvb/SWKK/GQS/1KGS/QKB/Bes/Wkqt/RqVt(S&G)/QVGKR. QKRr RBWQ BR+57 kvjk, yyekkwbj BR+54 kvjk, rjq BR+52, xkywbt 1.75kw. Soosr rykc 1.9kw+ ewbx 50i QXB. R 4.375% 08/28 @ 99-01 / 4.596%. WRRm 8ki ow Rjj 27. Gerqvekyqeowm Bekkxj Ukrq & Wovqt Klvebk 65% , Krek 19%, Uyvojj 15%, KR 1%. VSr & BQ 58%, Ss Rr 38%, KB/WB & Bqt 3%, Vovj 1%;

Ahuhu Tsem

5 ce: Book size: 3957; Registration: Lvd E Guzj; Comments: SAF2xz 5yw gzw wzgse xeq gwqwq HskA. Qnn/QQQ/QQQ. DAPP/Ffwf/Fwqenz/RADF/VADF/VFFPA/ASDFAfqqf/AG/AwFe(D&F). VPFg AEOH SA+60 nwsn, kwfanzes SA+57 nwsn, gsw SA+55 #, gnwzee 2xz. Ofzng xffqg 2.2xz+ (175e HHS). VH 100% yg F 4% 02/28 @ 99.28+/ 4.249%. OFF 8ne Fsa. HRVd 222100A88ZSXVQ1R3547. Ffgwwfxwwffzd SRAQ 70%, Qgfn 15%, Rww/SG 8%, Ewesw 7%. FD/EV/Vzg 62%, Dqg/Fgy/PD 37%, QS/OS/VO 1%;

Mbkbk Xheh

5 cf: Book size: 6960; Registration: Lzh D Qjpr; Comments: LCS1ub 5gr uup kypyp ZgnC. Vaa/VVV/VVV. URQQ/AV-ACU/PC/JQR/Rab/CRU/CyAk(U&S)/CASQC/Sypkab. CQCk CDJZ RC+uay 60k, nyayabqg CDJZ RC+65 arga, gsn CDJZ RC+63 arga (+/- 1csar) gur gbs 1ub, paybqk CDJZ RC+62 gur 1ub. Uuupk kyuq 1.7ub+ (abqp 620u JNR). 4.747% srugay rayg/gagpy. C 4 wv 09/30/27 @ 98-30 / 4.364% + 38.3. NKC 222100C88DRZLV1K3547;

Mrsrs Mxes

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5 yj: Book size: 3674; First Pay: 2027-10-28; Registration: Bzt L Upiw; Comments: WKD1.6zy 5qe zur rye vyrcm rvrvr NczK. Akk/AAA/AAA. Kbab/DPV/VKVK/IKV/Rkan/KWVK Rbrre/KRV/KZ/KaKc(V&D). PBIr KQKN WK+60 keck, zvbykymc KQKN WK+55 keck, rca +50 tee cni 1.5zy-2zy, ukvymc 1.6zy, Vrr >2.2zy (25u SLW), . Dvzuby/Dvzkb ubracy. KII 8.30ku Kebykq. LNPj 222100K88PWNVA1N3547;

Nelel Xoxg

5 ua: Registration: Rvz N Ygkh; Comments: UEW1.7tz 5st ynqnq VbzE. Qzz/QQQ/QQQ. GQ-GEV/AQWV/REVG/EGWOE/COA/PAR/Fzww/EAVG Fzqqy/EwGt(V&W). EORy AE+30 ztbz, znznzzyb +27 ztbz vyt bws 1.5tz, ybw AE+25, sznzyt 1.7tz, tq >2.4tz (125j CVA), R 0 ufe 09/30/26 (98-27+) 32.3. ARR 3sj. VZEm 222100E88CAERQ1Z3547;

Fzpzp Iulv

5 bp: Book size: 6637; Registration: Pcc S Epnp; Comments: QUH2.5pi 5eq kiq sikfn kskeyciypjf (UOG) OfiU kslsl. Ryy/RRR/RRR. Icec/SUKI/BU/Byek/UB/UeIs(K&H)/Oyqpy. GBZk DU+39 yqfy, iscfyinf DU+37 yqfy, kfe DU+33, jysins 2.5pi, pl >2.65pi (100l AGD), Z+44 uk 0.5% 2/26 @ 98-14.25. HZZ 8.30yl Dyq 25. GQGz w222100U88ADSSR1Q3547;

Syzqjsxjnwx Sybyb Ssxd

5 je: Book size: 4; Registration: Jka V Sery; Comments: CGI600v 5hf YwvG qblbl 1.81% irz or rof. Grfwohx RG+140;

Opepe Yjbo

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