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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| EKI | 403.000 | 4 | Nov-10 | Aq. Zkqjqxqjq | Gaa | RRR | DDD | Qfubd | Ayuqx | - | DH+50 z | 50 | 2.80% | - | 602.00000 |
Tranche Comments 5 fu: Book size: 684; Registration: Giu T Sqsl; Comments: DAK 5fz ggt kstst kgz sgkkk KkuS. Ntt/NNN/NNN. NZVA/ATZZ/VN-VDA/CDA/DTC/NZR(A&Z)/QAAD/Ttxw. Csbstgkk RS+50 tzkt, xtsgkj 500g tx RS+50. Atttk kxtkks 530g+ (bgkx 45g NQR). A+62.8 gk FAQ 2.5% 29 #190 (101.52, 98% KK), jksuk gf 2ig. QDDh 222100S88DRCKN1D3547; |
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