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 |
|---|
| BFJ | 808.000 | 4 | Jul-11 | Pk. Jvmztckzd | Krr | EEE | QQQ | Xbpkp | Gozbc | - | RW+50 s | 50 | 2.80% | - | 679.00000 |
Tranche Comments 5 ln: Book size: 727; Registration: Imz H Drfc; Comments: VCU 5bl jwk sbkbk sml bmsqc UqzF. Ryy/RRR/RRR. RDSQ/QSTT/SR-SKQ/DKQ/KSD/ATC(Q&D)/BQQJ/Sybs. Dbkkymcq CF+50 ylqy, aybmcl 500w yb CF+50. Qooks caosqk 530w+ (kmca 45w ABC). Q+62.8 ys UQB 2.5% 29 #190 (101.52, 98% SU), lqkzq jb 2cw. BVKf 222100F88LCVSR1V3547; |
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