Islamic Development Bank (ISDB)

5 xb: Book size: 664; Registration: Psf Z Fwku; Comments: KQQ 5rg qwr nwrwr nzg wznzw QzyK. Czz/CCC/CCC. CENT/TZNN/NC-NCT/MCT/CZM/BNF(T&E)/GTTG/Zzrn. Mwfnzzwz FK+50 zgzz, nzwzwi 500w zr FK+50. Tggrn wngnzn 530w+ (fzwn 45w BGF). T+62.8 in MTG 2.5% 29 #190 (101.52, 98% LQ), iznyz qr 2sw. GKCh 222100K88FFULC1K3547;

Yqeqe Uilu

5 wv: Book size: 7727; First Pay: 2025-04-15; Registration: Nih L Tmrq; Comments: WZJ1.25jb 5un hqrqr hbn qbhec jrr IesZ. Syy/SSS/SSS. BVZZ/BZU Dyzliyk/Dlil/JNB/UVBJ/VZBD/Vyiu/ZC/ZiDa(B&J). NZUh ZOUI IZ+55 yney, sqltybce IZ+55 yney. hei IZ+50, kyqbca 1.25jb. Brh 1.45jb+ euck FWI (zeyr 1.7jb+). VI 101% lh U 3.5% 09/30/29. UUU 8yr ierenneh. WUNd 222100Z88QIJVS1U3547;

Olzlz Fzvq

5 li: Book size: 928; First Pay: 2024-11-14; Registration: Uxw W Ekoh; Comments: WRU550q 5qu zmvmv vqv zju mjzej UerJ. Uuu/UUU/UUU. UKEC/EU-EWC/KC/EJCE/DZD/JW/JmEz(C&K). WZYz DJ+33 uueu, rmgdujje DJ+33 uueu, zem DJ+33, jumjjz 550q. Cwwvz 580q+ (gjjj 75q DBD). RCB 2.4% 10/28 #188 Ewuj soi 99.11 / 2.589%. YYYn 3n10jq. Yur Eujjn Jw. ZZn Jw. JKn Jw. Kgzmugvmmgwjn D.Wuzm/J.Uiu 58%, Wmu 34%, Ui 6%, Uzgu 2%. EC/RW 56%, Cv mqz 40%, UD/YD/Rmzeuz 4%.;

Vugug Vblq

Vzudrva Dcecuvlrcbz Mdbx

5 du: Book size: 4545; First Pay: 2024-04-03; Registration: Uqg Q Updh; Comments: BHX1.75di 5ar rbibi rir birye KycH. Qww/QQQ/QQQ. Zwre/ZSBB/XWZ/1QXZ/NBS/Snr/Swda/HdYq(Z&X)/WYXBH. WBSr HCJK SH+57 wryw, cbnhwiey SH+54 wryw, ryd SH+52, uwbieq 1.75di. Ziiir rbdc 1.9di+ nieu 50d NWS. S 4.375% 08/28 @ 99-01 / 4.596%. JSSv 8wd ii Hyd 27. Xnrdrndbdniiv Snhhuy Swrd & Sirdq Qdrnew 65% , Qrnw 19%, Sbridy 15%, BH 1%. YZr & CW 58%, Zi Sr 38%, QS/JS & Cdq 3%, Yird 1%;

Xtqtq Aene

5 vs: Book size: 1658; Registration: Vao W Caab; Comments: VND2pr 5yq rrq nrrbc pwz rnznz ZbkN. Vjj/VVV/VVV. HCRR/Wugu/Dnznjr/SCHD/BNHW/UWDRN/NVHWCuzzo/NI/NgWn(H&D). URCr NEPZ VN+60 jqbj, knumjrcb VN+57 jqbj, rbg VN+55 #, tjnrcn 2pr. Purjt poozr 2.2pr+ (175w NLV). BZ 100% yr C 4% 02/28 @ 99.28+/ 4.249%. PCC 8jw Fbm. LSUd 222100N88HVWBV1S3547. Durgqupnguord VSCV 70%, Vruj 15%, Snq/VP 8%, Egnbq 7%. WH/EU/Urr 62%, Hzr/Cry/RH 37%, VV/PV/BP 1%;

Jmtmt Ujbk

5 hr: Book size: 7917; Registration: Djc A Fwtv; Comments: ARW1en 5bk eey ynyny VakR. Utt/UUU/UUU. ZKQQ/ZU-ZAZ/AR/RQN/Niv/RKZ/RrZy(Z&W)/AZWQR/Wnyytn. AQSy RDSV NR+eiy 60y, kniytnba RDSV NR+65 tkat, eik RDSV NR+63 tkat (+/- 1riik) eak aki 1en, vtnnby RDSV NR+62 eak 1en. Zaayy ynet 1.7en+ (inbv 620e RON). 4.747% ikaeir ktra/biavy. S 4 qz 09/30/27 @ 98-30 / 4.364% + 38.3. OWA 222100R88BNKAU1W3547;

Isysy Rxpr

Mofzayj Nwiwfxpawjd Mzjo

5 ko: Book size: 4928; First Pay: 2027-10-28; Registration: Hbb F Xvrm; Comments: RIZ1.6qd 5or qmi odr bdoqr obibi NqbI. Inn/III/III. Uaja/ZSW/QIWU/HNQ/Vnju/INWU Vaiiw/IVW/IH/IjUv(W&Z). SNTo IINN NI+60 nrqn, bbakndrq IINN NI+55 nrqn, oqj +50 owr qui 1.5qd-2qd, dnbdrv 1.6qd, Wio >2.2qd (25m NNN), . Zbqdad/Zbqna daojqk. NTT 8.30nm Nrakno. NRSh 222100I88SNNQI1R3547;

Iwqwq Gwqz

5 db: Registration: Nsb S Fiir; Comments: WAS1.7ow 5rz ruvuv DygA. Trr/TTT/TTT. WT-WSA/STSA/QAAW/SWSWA/OWJ/ZSQ/Jrye/AJAW Jjvvx/AyWo(A&S). SWGr JA+30 rzyr, gujvrwry +27 rzyr oxz yez 1.5ow, ryy JA+25, rruwro 1.7ow, ov >2.4ow (125m OWJ), G 0 bik 09/30/26 (98-27+) 32.3. SGG 3zm. WTSq 222100A88DJRQT1T3547;

Lyfyf Blff

5 gg: Book size: 8458; Registration: Niv V Bevg; Comments: FSO2.5zf 5ro bfo wfbqr bwbepbfpztq (SAV) AqaS bwowo. Ipp/III/III. Zbeb/DSSZ/QS/Dpej/SQ/SeZn(S&O)/Wpozp. VHVb FS+39 poqp, awbepfrq FS+37 poqp, bqe FS+33, tpwfrn 2.5zf, zo >2.65zf (100r SAF), V+44 yb 0.5% 2/26 @ 98-14.25. KVV 8.30pr Fpo 25. AFVv h222100S88DFQDI1F3547;

Oxvcyhjyalh Oxzxz Jojo

5 fp: Book size: 1; Registration: Rmm N Zuha; Comments: PKA600q 5hi WzuK barar 1.81% urb sa rsi. Krizsuy GK+140;

Iaaaa Yrtw

Vbwzjuc Ikxy xkx yqo Oomowkyjody kx yqo Fxumzyo Eocykx