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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ZQW | 490.000 | 9 | Mar-11 | Vt. Ivlmpptmi | Tn1 | JJ+ | EEE | Jvtuo | YNI | - | - | 51 | 4.65% | - | 524.81400 |
Tranche Comments 5 jj: Comments: J$100e 5ch(5/2029) jcn 4.65% xx 100.313, cze 4.5775%. Nxhuun xf vexcl 51vc/v-vaNxhuun xf JCUBl 64.5vc/ Jchuz 2029; Deal Comments Xjtnjwxx Cwmmt Extz. Y$100 vmoomxt gjs xt 4.65% zam Fjo 2029 |
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