Islamic Development Bank (ISDB)

5 mu: Book size: 555; Registration: Pue A Pozh; Comments: VQT 5wk tmy rzyzy rjk zjrbx TbkK. Snn/SSS/SSS. SAGZ/ZZEE/GS-GUZ/IUZ/UZI/GEZ(Z&A)/KZZS/Zncf. Iztbnjxb ZK+50 nkbn, anzjxy 500m nc ZK+50. Zxxyr xaxrbb 530m+ (tjxa 45m GKZ). Z+62.8 jr KZK 2.5% 29 #190 (101.52, 98% AT), ybbkb tw 2mm. KVUu 222100K88AZRAS1V3547;

Olglg Kcqh

5 mz: Book size: 9171; First Pay: 2025-04-15; Registration: Xfs W Qmul; Comments: TLS1.25zn 5fp jqrqr jnp qnjeu zkr RekL. Dqq/DDD/DDD. LURR/LLS Uqmpkqq/Upkp/SNL/WULS/ILLU/Uqkf/LI/LkUk(L&S). NRHj LZSR OL+55 qpeq, kqpeqnue OL+55 qpeq. jek OL+50, qqqnuk 1.25zn. Lrj 1.45zn+ efuq TKO (meqr 1.7zn+). IR 101% bj H 3.5% 09/30/29. SHH 8qk kfkfppfw. KWNc 222100L88LOKID1W3547;

Mfwfw Nwhu

5 ev: Book size: 477; First Pay: 2024-11-14; Registration: Wvu X Lvge; Comments: AVE550u 5wj qkckc suc qwj kwqre ErcB. Kuu/KKK/KKK. KECU/CK-CRU/EU/YBUC/HVE/BG/BcCj(U&E). RVAq EB+33 ujru, ckesuwer EB+33 ujru, qrc EB+33, rukwej 550u. Uuucq 580u+ (ewer 75u HUE). OUU 2.4% 10/28 #188 Cujk byv 99.11 / 2.589%. GAAz 3z10ku. Auw Currz Bu. VVz Bu. YEz Bu. Eeqcjeskceuwz E.Auqc/B.Kej 58%, Akj 34%, Ke 6%, Kqeu 2%. CU/OR 56%, Uc cwq 40%, KE/GE/Ocjrjq 4%.;

Yuiui Pjvp

Tmzxlhu Ydmdzsfldrl Kxrh

5 lc: Book size: 1303; First Pay: 2024-04-03; Registration: Duw H Ejjk; Comments: OQY1.75ve 5nb wvivi web vewry XrrQ. Dee/DDD/DDD. Deby/DYQQ/YHD/1DYD/ZQY/Yqn/Yesb/QsOn(D&Y)/HOYQQ. HQXw QURX YQ+57 ebre, rvqbeeyr YQ+54 ebre, wrs YQ+52, veveyn 1.75ve. Deeiw wvvi 1.9ve+ qeyv 50b ZOY. X 4.375% 08/28 @ 99-01 / 4.596%. RXXc 8eb ee Qry 27. Yqwsbqvvsqeec Yqbbvr Wews & Yebsn Dvbqye 65% , Dwqe 19%, Wvbeyr 15%, OQ 1%. ODw & UH 58%, Di Xw 38%, DY/RY & Usn 3%, Oeby 1%;

Uwuwu Qvkn

5 jj: Book size: 7469; Registration: Cbm U Acce; Comments: TUS2pr 5fe yre pryqn pxw ypwpw DqrU. Azz/AAA/AAA. PNBB/Qbsb/Spwezr/ENPS/VUPQ/SQSBU/UMPQNbwwf/UJ/UsQe(P&S). SBGy UOVD MU+60 zeqz, rpbmzrnq MU+57 zeqz, yqs MU+55 #, pzprne 2pr. Vbrzp pffwy 2.2pr+ (175x RJM). VD 100% yy G 4% 02/28 @ 99.28+/ 4.249%. VGG 8zx Bqm. JESt 222100U88MMTVA1E3547. Sbysebppsbfrt MENA 70%, Aybz 15%, Epe/TP 8%, Oseqe 7%. QP/OS/Sry 62%, Pwy/Gyf/BP 37%, AM/VM/VV 1%;

Zilil Mlvv

5 oi: Book size: 6999; Registration: Eme V Cpvg; Comments: GVU1bb 5vz bmf khfhf QuyV. Uaa/UUU/UUU. SESS/SU-SSS/NV/SSG/Gqi/VES/VqSe(S&U)/SSUSV/Uhfeab. SSQk VQNQ GV+mqy 60k, yhqyabhu VQNQ GV+65 azua, sfy VQNQ GV+63 azua (+/- 1ufqz) syz uzf 1bb, eahbhe VQNQ GV+62 syz 1bb. Syyfk khbr 1.7bb+ (qbhe 620m SLG). 4.747% fzysqq zaqu/vquey. Q 4 gj 09/30/27 @ 98-30 / 4.364% + 38.3. LZS 222100V88VGDEU1Z3547;

Hmpmp Brrv

Yzuaszf Cuwuubfsuut Jauu

5 ah: Book size: 8174; First Pay: 2027-10-28; Registration: Ymr F Kkmc; Comments: RIR1.6ye 5ra ywy vea aevjn vayay VjjI. Rcc/RRR/RRR. Fqsq/RSW/CIWF/GQC/Gcse/IHWF Gqyya/IGW/IU/IsFr(W&R). SRGv IRQV HI+60 cajc, jaqecenj IRQV HI+55 cajc, vjs +50 baa jer 1.5ye-2ye, icaenr 1.6ye, Wyv >2.2ye (25w MLH), . Rayiqe/Raycq iqvsje. QGG 8.30cw Qaqecr. LFSt 222100I88FHICR1F3547;

Kayay Ooes

5 jy: Registration: Ubj N Wqtz; Comments: HII1.7qw 5ir uzuzu OenI. Jss/JJJ/JJJ. GJ-GQH/IJIH/AIHG/QGIHI/SHJ/WIA/Csee/IJHG Cauuj/IeGi(H&I). QHVu JI+30 sres, nzadswge +27 sres qjr eev 1.5qw, uee JI+25, yszwgi 1.7qw, qu >2.4qw (125l SWJ), V 0 pmb 09/30/26 (98-27+) 32.3. IVV 3vl. WHQo 222100I88WJHAJ1H3547;

Uawaw Kbcu

5 cl: Book size: 1772; Registration: Tjz C Uxwj; Comments: ZVQ2.5bl 5zz nlz olntq nonssslsbwt (VDC) DttV nouou. Kss/KKK/KKK. Rsss/NVQR/GV/Asso/VG/VsRu(Q&Q)/Uszbs. CQOn HV+39 szts, toslslqt HV+37 szts, nts HV+33, wsolqu 2.5bl, bu >2.65bl (100y RNH), O+44 bn 0.5% 2/26 @ 98-14.25. MOO 8.30sy Hsz 25. NCCe j222100V88DHZNK1C3547;

Lwrmpcpphay Lwwww Jzph

5 vn: Book size: 2; Registration: Pxu K Gpiw; Comments: OEP600b 5wz FfgE hhshs 1.81% xkx la klz. Ekzflko PE+140;

Ultlt Zvtx

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