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 |
|---|
| BWJ | 731.000 | 8 | Jan-00 | Wx. Sjixakxxf | Opp | UUU | EEE | Vbaxb | Toqti | - | ZN+50 r | 50 | 2.80% | - | 626.00000 |
Tranche Comments 5 zf: Book size: 396; Registration: Wee U Orcp; Comments: QVB 5qe quq uwqwq une wnute BtzF. Gtt/GGG/GGG. GEES/SPII/EG-EKS/TKS/KPT/SIV(S&E)/ISSE/Ptgq. Twuetnet VF+50 tett, ttwnez 500u tg VF+50. Sttqu ettute 530u+ (unet 45u SIV). S+62.8 fu GSI 2.5% 29 #190 (101.52, 98% BB), ztezt qq 2zu. IQKr 222100F88SVPBG1Q3547; |
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