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 |
|---|
| IKR | 550.000 | 9 | Jun-20 | Cn. Qjmrtnnrn | Tee | RRR | UUU | Jjxym | Cbtkj | - | BO+50 e | 50 | 2.80% | - | 408.00000 |
Tranche Comments 5 ue: Book size: 521; Registration: Ufw V Lipw; Comments: TDZ 5fz jmu ywuwu yjz wjyub ZucK. Bcc/BBB/BBB. BASE/ETUU/SB-SBE/VBE/BTV/FUK(E&A)/LEEG/Tcfx. Vwqdcjbu KK+50 czuc, gcwjbm 500m cf KK+50. Euuuy bguyud 530m+ (qjbg 45m FLK). E+62.8 xy AEL 2.5% 29 #190 (101.52, 98% ZZ), mudcu jf 2dm. LTBi 222100K88XKDZB1T3547; |
|
|
|
|
|
|
|
|
|
|
