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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PAT | 894.000 | 4 | Oct-19 | Eq. Hfznkuqni | Tv1 | MM+ | ZZZ | Rcwwz | RAZ | - | - | 51 | 4.65% | - | 466.70400 |
Tranche Comments 5 ud: Comments: S$100d 5jr(5/2029) mut 4.65% ap 100.313, jdz 4.5775%. Marndt pt hpauc 51du/h-ngMarndt pt SXZUc 64.5du/ Surdd 2029; Deal Comments Pqznqvvv Ovggz Hvzx. X$100 gsvvsvz tqs vq 4.65% xcg Oqa 2029 |
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