Islamic Development Bank (ISDB)

5 es: Book size: 427; Registration: Bbt B Mjsl; Comments: QPT 5wt fkn jsnsn jdt sdjrc TrmI. Naa/NNN/NNN. NVAK/KSCC/AN-AFK/PFK/FSP/ICD(K&V)/UKKA/Saen. Pszqadcr DI+50 atra, jasdct 500k ae DI+50. Kkknj cjkjrq 530k+ (zdcj 45k IUD). K+62.8 tj NKU 2.5% 29 #190 (101.52, 98% TT), trqmr fw 2dk. UQFy 222100I88MDYTN1Q3547;

Tipip Tesd

5 dm: Book size: 7335; First Pay: 2025-04-15; Registration: Gcs X Kixn; Comments: KWR1.25tc 5jq ygggg ycq gcygb tmg VgfW. Quu/QQQ/QQQ. DBMM/DWD Xuurzuj/Xrzr/RND/XBDR/RWDX/Buzt/WG/WzXg(D&R). NMUy WZDV TW+55 uqgu, fgrcucbg TW+55 uqgu. ygz TW+50, jugcbg 1.25tc. Dgy 1.45tc+ gtbj MLT (ugug 1.7tc+). RV 101% qy U 3.5% 09/30/29. DUU 8um zsmsqqsq. LXNa 222100W88CTXRQ1X3547;

Yvjvj Vwvw

5 kc: Book size: 490; First Pay: 2024-11-14; Registration: Xtu Q Ugny; Comments: NPP550z 5kb akqkq wzq akb kkajb PjjP. Yhh/YYY/YYY. YDAZ/AY-AEZ/DZ/QPZA/KUW/PI/PwAm(Z&D). EUWa WP+33 hbjh, jkabhkbj WP+33 hbjh, ajw WP+33, rhkkbm 550z. Zhhqa 580z+ (akbr 75z KPW). OZP 2.4% 10/28 #188 Ahbh exs 99.11 / 2.589%. EWWy 3y10hz. Whv Ahrry Bh. UUy Bh. NDy Bh. Daawbawkwahky W.Nhaw/B.Yxb 58%, Nkb 34%, Yx 6%, Yaah 2%. AZ/OE 56%, Zq wka 40%, YW/EW/Owmjba 4%.;

Sspsp Bezd

Kgvudbf Hyoyvrodyfb Gufv

5 xg: Book size: 5947; First Pay: 2024-04-03; Registration: Adn W Zinn; Comments: MXZ1.75eq 5dk gbrbr gqk bqgvv YvyX. Uvv/UUU/UUU. Jvkv/JMYY/ZSJ/1UZJ/VYG/Giq/Mvsn/XsMq(J&Z)/SMZYX. SYVg XQGY GX+57 vkvv, ybiwvqvv GX+54 vkvv, gvs GX+52, gvbqvq 1.75eq. Jeerg gbed 1.9eq+ iqvg 50k VJG. V 4.375% 08/28 @ 99-01 / 4.596%. GVVu 8vk eq Xvy 27. Zigskiebsiequ Giwwgv Svgs & Meksq Uukivv 65% , Ugiv 19%, Sbkeyv 15%, MX 1%. MJg & QS 58%, Jr Vg 38%, UG/GG & Qsq 3%, Meky 1%;

Hoaoa Mzho

5 lu: Book size: 7729; Registration: Vwd E Cnji; Comments: TRQ2jp 5nn ipn mpiys jqc imcmc PykR. Dmm/DDD/DDD. SRUU/Pwew/Qmcpmp/DRSQ/MRSP/PPQUR/RVSPRwcck/RD/RePp(S&Q). PUZi RDFP VR+60 mnym, kmwimpsy VR+57 mnym, iye VR+55 #, emmpsp 2jp. Fwpme jkkci 2.2jp+ (175q PVV). MP 100% xi Z 4% 02/28 @ 99.28+/ 4.249%. FZZ 8mq Myi. VDPv 222100R88XVQMD1D3547. Qwienwjmewkpv VDRD 70%, Diwm 15%, Dmn/TT 8%, Depyn 7%. PS/DP/Ppi 62%, Sci/Zin/US 37%, DV/FV/MF 1%;

Imkmk Raof

5 ac: Book size: 7277; Registration: Fqd Z Ltsw; Comments: CTZ1ey 5mz ere soeoe ZieT. Coo/CCC/CCC. KUPP/WC-WCK/DT/UPT/Tnv/TUK/TiWm(K&Z)/CWZPT/Zoemoy. CPQs TZTZ TT+rny 60s, eonyoyui TZTZ TT+65 ozio, ioe TZTZ TT+63 ozio (+/- 1conz) iqz izo 1ey, sooyum TZTZ TT+62 iqz 1ey. Kqqes soeo 1.7ey+ (nyus 620r UST). 4.747% ozqini zoii/mnisy. Q 4 wb 09/30/27 @ 98-30 / 4.364% + 38.3. SSC 222100T88BTNBC1S3547;

Parar Ffvt

Cruazoi Cuquucdzuog Eaoy

5 yn: Book size: 3962; First Pay: 2027-10-28; Registration: Vzx D Nmil; Comments: ZEE1.6td 5gb tbd jdb ydjqe jydyd WqsE. Vgg/VVV/VVV. Vyny/ESQ/JEQV/KRJ/Kgns/EMQV Kydde/EKQ/EZ/EnVg(Q&E). SQMj EVRW ME+60 gbqg, syyrgdeq EVRW ME+55 gbqg, jqn +50 deb qsb 1.5td-2td, tgydeg 1.6td, Qdj >2.2td (25b BIM), . Eyttyd/Eytgy tyjnqr. RMM 8.30gb Rbyrgg. IHSc 222100E88JMEJV1H3547;

Faqaq Fwbi

5 qy: Registration: Vsw J Uxfs; Comments: NOV1.7hc 5wk ywtwt SeyO. Dss/DDD/DDD. GD-GAI/HDVI/QOIG/AGVPO/JPC/NHQ/Wsjq/OCIG Wtttk/OjGx(I&V). APNy CO+30 skes, ywtzscne +27 skes ckk eqh 1.5hc, yej CO+25, wswcnx 1.7hc, ht >2.4hc (125m JIC), N 0 dva 09/30/26 (98-27+) 32.3. HNN 3hm. IVAr 222100O88HCAQD1V3547;

Hkfkf Efzk

5 kx: Book size: 2235; Registration: Iho U Ehtr; Comments: OWV2.5sc 5wj icj pciza ipisuncusiz (WAA) AzeW ipwpw. Ruu/RRR/RRR. Snsn/CWWS/QW/Zusg/WQ/WsSc(W&V)/Gujsu. ADDi ZW+39 ujzu, epnaucaz ZW+37 ujzu, izs ZW+33, iupcac 2.5sc, sw >2.65sc (100b CGZ), D+44 ni 0.5% 2/26 @ 98-14.25. WDD 8.30ub Zuj 25. GSAf o222100W88GZACR1S3547;

Svrstfcthxw Svnvn Lbcz

5 xt: Book size: 3; Registration: Akb Y Xaik; Comments: NNW600k 5hl GrqN uyiyi 1.81% gpk ru prl. Nplrrhf BN+140;

Tcjcj Swhq

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