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Market Overview
Government
Supranational Bank
Parent Companies
World Bank Group (WBG)
International Finance Corp (IFC)
2024-28
International Finance Corp (IFC) (IFC) 2024-28
IGC
GOVT
IFC 2024-28 (AUD 25m)
World Bank Group (WBG)
DWA
USOA
Jul 26, 2024
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
NAV
18.000
8
Aug-20
Oq. Hbrjfqqjh
Qww
BBB
-
Spqfc
OPV
-
-
49
3.64%
-
52.99000
Tranche Comments
9 do: Comments: FES25a ahp or Fxhxfa 2033. 9uk(8/26/2033) epo 3.635% ha 91.84, ura 4.753%. SAF. Ahkhko ao fxhpj 49sp/f-e. Ahkhko ao FSPPj 52sp/Fpkkr 2033;
Deal Comments
Hyjaycvv Tvjo. S$25b zyl vw 3.635% ofi 8/26/33
B&I
BWICS & Inventory
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