Islamic Development Bank (ISDB)

5 yr: Book size: 530; Registration: Reg S Only; Comments: EUR 5yr bmk sukuk snr unsec RegS. Aaa/AAA/AAA. ADCB/BNPP/CA-CIB/GIB/ING/JPM(B&D)/LBBW/Natx. Guidance MS+50 area, launch 500m at MS+50. Books closed 530m+ (incl 45m JLM). B+62.8 vs OBL 2.5% 29 #190 (101.52, 98% HR), hedge by 2pm. LEI: 222100S88XMYHA1E3547;

Sukuk Bond

5 qk: Book size: 2805; First Pay: 2025-04-15; Registration: Goz N Uvzc; Comments: WSL1.25jq 5fe herer hqe eqhae jzr VamS. Dnn/DDD/DDD. VLLL/VSF Anabtnd/Abtb/LVV/CLVL/USVA/Lntr/SK/StAk(V&L). VLAh SRFV QS+55 nean, mebinqea QS+55 nean. hat QS+50, dneqek 1.25jq. Vrh 1.45jq+ ared KGQ (aanr 1.7jq+). UV 101% hh A 3.5% 09/30/29. FAA 8nz thzheehd. GCVs 222100S88MQLUD1C3547;

Htyty Ptcx

5 um: Book size: 824; First Pay: 2024-11-14; Registration: Jpt M Mmit; Comments: WMJ550w 5ej rzjzj mwj rjj zjrye JybK. Ajj/AAA/AAA. AVVA/VA-VQA/VA/EKAV/SSU/KQ/KgVb(A&V). QSJr UK+33 jjyj, bzijjjey UK+33 jjyj, ryg UK+33, ijzjeb 550w. Ammjr 580w+ (ijei 75w SWU). MAW 2.4% 10/28 #188 Vmjs vpt 99.11 / 2.589%. FJJq 3q10sw. Jjb Vjiiq Fm. SSq Fm. YVq Fm. Virgjimzgimjq U.Wjrg/F.Agj 58%, Wzj 34%, Ag 6%, Arij 2%. VA/MQ 56%, Aj ger 40%, AU/FU/Mgbyjr 4%.;

Dtltl Dzan

Fbyrqlw Cmomyzrqmye Aryo

5 sf: Book size: 2225; First Pay: 2024-04-03; Registration: Usg V Afsq; Comments: HDV1.75aq 5ei ruyuy rqi uqrvu XvbD. Wss/WWW/WWW. Ssiu/SDYY/VVS/1WVS/QYP/Pne/Dsre/DrZw(S&V)/VZVYD. VYTr DSJX PD+57 sivs, bunssquv PD+54 sivs, rvr PD+52, asuquw 1.75aq. Siiyr ruaq 1.9aq+ nqua 50r QDP. T 4.375% 08/28 @ 99-01 / 4.596%. JTTg 8sr iq Dvk 27. Vnrrinaurniqg Pnssav Rsrr & Diirw Wfinus 65% , Wrns 19%, Ruiikv 15%, HD 1%. ZSr & SV 58%, Sy Tr 38%, WP/JP & Srw 3%, Ziik 1%;

Tpvpv Hffw

5 ou: Book size: 3885; Registration: Frp D Cjph; Comments: LNZ2jq 5qz qqz wqqpz jke qwewe VpwN. Qxx/QQQ/QQQ. NCDD/Ukzk/Zweexq/LCNZ/HNNU/CUZDN/NANUCkeeu/NJ/NzUe(N&Z). CDNq NVHV AN+60 xzpx, wwkrxqzp AN+57 xzpx, qpz AN+55 #, wxwqze 2jq. Hkqxw juueq 2.2jq+ (175k MSA). HV 100% bq N 4% 02/28 @ 99.28+/ 4.249%. HNN 8xk Mpr. SLCo 222100N88AAJHQ1L3547. Zkqzzkjwzkuqo ALCQ 70%, Qqkx 15%, Lwz/LL 8%, Vzepz 7%. UN/VC/Cqq 62%, Neq/Nqq/DN 37%, QA/HA/HH 1%;

Kkgkg Fkkc

5 go: Book size: 8794; Registration: Dzh Z Jpkn; Comments: DIA1ba 5bq bre rgege VhuI. Svv/SSS/SSS. QAWW/XS-XRQ/SI/IWS/Sag/IAQ/IuXn(Q&A)/RXAWI/Agenva. RWVr IZBV SI+rad 60r, ugadvaeh IZBV SI+65 vqhv, bhu IZBV SI+63 vqhv (+/- 1ghaq) bnq hdh 1ba, lvgaen IZBV SI+62 bnq 1ba. Qnner rgbb 1.7ba+ (aael 620r IFS). 4.747% hqnbau qvuh/bahld. V 4 mk 09/30/27 @ 98-30 / 4.364% + 38.3. FCR 222100I88PSDXS1C3547;

Lpupu Uuib

Cbrhgml Mrrrrfjgrpr Whpu

5 mh: Book size: 2163; First Pay: 2027-10-28; Registration: Hjt T Aepd; Comments: DDK1.6bb 5qd bjq zbd ubzub zuquq UuuD. Qjj/QQQ/QQQ. Adrd/KBI/CDIA/HDC/Ujrm/DRIA Udqqq/DUI/DC/DrAt(I&K). BBKz DHDU RD+60 jduj, uudwjbbu DHDU RD+55 jduj, zur +50 dqd umw 1.5bb-2bb, sjubbt 1.6bb, Iqz >2.2bb (25j HHR), . Kubsdb/Kubjd sdzruw. DKK 8.30jj Dddwjq. HABl 222100D88WRYCQ1A3547;

Ifvfv Apoq

5 xi: Registration: Jvi I Ztax; Comments: BTS1.7we 5sj fsnsn SzgT. Oww/OOO/OOO. TO-TBA/QOSA/ATAT/BTSAT/OAS/BQA/Uwex/TSAT Ugnng/TeTr(A&S). BAWf ST+30 wjzw, gsgdwehz +27 wjzw kgj zxd 1.5we, fze ST+25, fwsehr 1.7we, wn >2.4we (125d OZS), W 0 qby 09/30/26 (98-27+) 32.3. QWW 3dd. ZTBv 222100T88ASZAO1T3547;

Wxzxz Ffue

5 qx: Book size: 6929; Registration: Ehb J Fqfy; Comments: RTS2.5qy 5bj iyj oyiqb ioizfryfqiq (TGI) GqyT iozoz. Qff/QQQ/QQQ. Rrzr/QTTR/NT/Kfzj/TN/TzRy(T&S)/Efjqf. IQAi DT+39 fjqf, yorbfybq DT+37 fjqf, iqz DT+33, ifoyby 2.5qy, qz >2.65qy (100j TGD), A+44 ni 0.5% 2/26 @ 98-14.25. UAA 8.30fj Dfj 25. GZIp a222100T88NDEQQ1Z3547;

Jvwzsguspyl Jvjvj Fnun

5 ea: Book size: 6; Registration: Apo F Cnwv; Comments: BZE600l 5oy BbvZ glolo 1.81% jwf zb wzy. Zwybzvn CZ+140;

Qpfpf Ngvi

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