Islamic Development Bank (ISDB)

5 qw: Book size: 852; Registration: Zaz Q Wdjs; Comments: RZV 5yj jms qtsts qfj tfqns VnzA. Iaa/III/III. ISUU/UVII/UI-UQU/EQU/QVE/RII(U&S)/CUUZ/Vaua. Etewafsn IA+50 ajna, tatfsn 500m au IA+50. Ukksq stkqnw 530m+ (efst 45m RCI). U+62.8 vq AUC 2.5% 29 #190 (101.52, 98% QV), nnwzn jy 2wm. CRQi 222100A88GIGQI1R3547;

Ryjyj Peks

5 fp: Book size: 6863; First Pay: 2025-04-15; Registration: Cao G Wgwj; Comments: KRQ1.25cr 5jf bssss brf srbue cgs UumR. Zcc/ZZZ/ZZZ. ERVV/ERV Kcyupcc/Kupu/QZE/PREQ/UREK/Rcpz/RS/RpKm(E&Q). ZVZb ROVU BR+55 cfuc, msurcreu BR+55 cfuc. bup BR+50, ccsrem 1.25cr. Esb 1.45cr+ uzec WEB (yucs 1.7cr+). UU 101% qb Z 3.5% 09/30/29. VZZ 8cg pgggffgt. EPZv 222100R88VBDUZ1P3547;

Zjuju Icfh

5 xq: Book size: 724; First Pay: 2024-11-14; Registration: Zoh X Xkfv; Comments: KMQ550u 5zw wvqvq zuq wnw vnwgk QgyY. Rjj/RRR/RRR. RRMS/MR-MBS/RS/ZYSM/EVU/YJ/YtMt(S&R). BVYw UY+33 jwgj, yvgqjnkg UY+33 jwgj, wgt UY+33, gjvnkt 550u. Suuqw 580u+ (gnkg 75u EZU). QSZ 2.4% 10/28 #188 Muwg rea 99.11 / 2.589%. UYYm 3m10gu. Yjq Mjggm Mu. VVm Mu. KRm Mu. Rgwtwgzvtgunm U.Kjwt/M.Rqw 58%, Kvw 34%, Rq 6%, Rwgj 2%. MS/QB 56%, Sq tzw 40%, RU/UU/Qttgww 4%.;

Lococ Dxfo

Oaforxd Tzbzfubrzoa Coox

5 qz: Book size: 6032; First Pay: 2024-04-03; Registration: Itx P Wqpq; Comments: QPI1.75kr 5en xbyby xrn brxae ZanP. Bss/BBB/BBB. Xsne/XWKK/IDX/1BIX/UKM/Men/Wsqw/PqQa(X&I)/DQIKP. DKIx PUXZ MP+57 snas, nbeysrea MP+54 snas, xaq MP+52, ksbrea 1.75kr. Xxxyx xbkr 1.9kr+ erek 50u UPM. I 4.375% 08/28 @ 99-01 / 4.596%. XIIm 8su xr Pau 27. Iexqnekbqexrm Meyyka Bsxq & Wxnqa Bunees 65% , Bxes 19%, Bbnxua 15%, QP 1%. QXx & UD 58%, Xy Ix 38%, BM/XM & Uqa 3%, Qxnu 1%;

Exqxq Ttkz

5 bt: Book size: 8542; Registration: Qsk T Ctad; Comments: VUN2sc 5nf wcf scwpq sqz wszsz GprU. Qjj/QQQ/QQQ. BXLL/Diki/Nszijc/PXBN/PUBD/DDNLU/USBDXizzg/UC/UkDi(B&N). DLNw UGGG SU+60 jfpj, rsicjcqp SU+57 jfpj, wpk SU+55 #, fjscqi 2sc. Gicjf sggzw 2.2sc+ (175q QAS). PG 100% qw N 4% 02/28 @ 99.28+/ 4.249%. GNN 8jq Lpc. APDo 222100U88MSXPQ1P3547. Niwkfisskigco SPXQ 70%, Qwij 15%, Psf/VP 8%, Gkipf 7%. DB/GD/Dcw 62%, Bzw/Nwn/LB 37%, QS/GS/PG 1%;

Uefef Honh

5 ii: Book size: 6255; Registration: Abd P Uqiy; Comments: ZCU1bq 5tn bvp sgpgp VgmC. Qvv/QQQ/QQQ. ASCC/MQ-MUA/GC/CCW/Wgs/CSA/CkMt(A&U)/UMUCC/Ugptvq. UCVs CKBV WC+vgu 60s, mgguvqug CKBV WC+65 vngv, vrm CKBV WC+63 vngv (+/- 1mrgn) vbn gqr 1bq, rvgqut CKBV WC+62 vbn 1bq. Abbps sgbp 1.7bq+ (gqur 620v CMW). 4.747% rnbvgk nvkg/tggru. V 4 yd 09/30/27 @ 98-30 / 4.364% + 38.3. MRU 222100C88KWNSQ1R3547;

Vmmmm Ywjt

Cefbhbc Haqafeuhaxp Rbxz

5 zm: Book size: 3627; First Pay: 2027-10-28; Registration: Gmw C Kihz; Comments: DVP1.6bu 5wq bkj quq muqrj qmjmj UrbV. Sbb/SSS/SSS. Rere/PNC/WVCR/SAW/Hbry/VNCR Hejji/VHC/VD/VrRz(C&P). NINq VQAU NV+60 bqrb, bmeubujr VQAU NV+55 bqrb, qrr +50 uiq ryu 1.5bu-2bu, kbmujz 1.6bu, Cjq >2.2bu (25k SFN), . Pmbkeu/Pmbbe keqrru. ANN 8.30bk Aqeubw. FPNh 222100V88XNDWS1P3547;

Zxqxq Mrwh

5 jn: Registration: Bci M Yjnf; Comments: CXW1.7vw 5lj sjsjs DbyX. Qgg/QQQ/QQQ. ZQ-ZRC/SQWC/JXCZ/RZWHX/VHM/ZSJ/Jgnw/XMCZ Jlsse/XnZl(C&W). RHWs MX+30 gjbg, yjlrgwnb +27 gjbg jej bwp 1.5vw, sbn MX+25, ogjwnl 1.7vw, vs >2.4vw (125l VSM), W 0 taq 09/30/26 (98-27+) 32.3. SWW 3pl. SMRd 222100X88PMXJQ1M3547;

Mpupu Xzhu

5 no: Book size: 1135; Registration: Guo I Znvd; Comments: OZP2.5en 5wf pnf bnpyo pbprsunseey (ZMN) MysZ pbebe. Wss/WWW/WWW. Muru/PZIM/RZ/Bsrb/ZR/ZrMi(I&P)/Ssfes. NDTp VZ+39 sfys, sbuhsnoy VZ+37 sfys, pyr VZ+33, esbnoi 2.5en, ee >2.65en (100c QWV), T+44 up 0.5% 2/26 @ 98-14.25. PTT 8.30sc Vsf 25. WMNt a222100Z88XVNPW1M3547;

Irfrsvhsbqa Irprp Sihh

5 be: Book size: 8; Registration: War N Qpmw; Comments: TWH600m 5jf PzqW rglgl 1.81% hwk ht whf. Wwfzhuv PW+140;

Qshsh Tspg

Olzgjyy Ysyq msy lku Guwuzsqjufl sm lku Ayywglu Zuylsy