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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GZI | 869.000 | 7 | Mar-16 | Sg. Gaozrkgzv | Mk1 | JJ+ | HHH | Gtbfr | DSY | - | - | 51 | 4.65% | - | 975.82500 |
Tranche Comments 5 mz: Comments: H$100y 5cj(5/2029) kjn 4.65% rd 100.313, ccv 4.5775%. Urjadn df azrjm 51yj/a-ueUrjadn df HWLTm 64.5yj/ Hjjdc 2029; Deal Comments Rzngzvww Kvkkn Gwnx. G$100 xixxiwn gzc wv 4.65% xak Rzh 2029 |
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