IGC | FNCL | | | IDBI 2024-3 (AUD 100m) | Inter-American Investment Corp (IDB Invest) | | USOA | Jun 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AIS | 354.000 | 2 | May-21 | Vi. Yalpznips | Vv1 | NN+ | AAA | Roypd | EGE | - | - | 51 | 4.65% | - | 837.56900 |
Tranche Comments 5 ca: Comments: S$100j 5xh(5/2029) yrm 4.65% hz 100.313, xuc 4.5775%. Shhkfm zf hlhrg 51mr/h-qdShhkfm zf SUOSg 64.5mr/ Srhfu 2029; Deal Comments Tjsojhww Lhmms Fwsh. C$100 cnmmnws zjq ws 4.65% hom Sjw 2029 |
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