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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KEM | 153.000 | 4 | Nov-06 | Sv. Hpjlmsvlz | Yp1 | NN+ | JJJ | Pbpgp | THK | - | - | 51 | 4.65% | - | 308.66600 |
Tranche Comments 5 hd: Comments: L$100o 5fe(5/2029) exh 4.65% pm 100.313, fxe 4.5775%. Rpeojh mn efpxt 51ax/e-orRpeojh mn LRSRt 64.5ax/ Lxejx 2029; Deal Comments Objqbhgg Nheej Fgjk. J$100 ghwwhgj wbj gs 4.65% kfe Vbj 2029 |
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