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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HGN | 464.000 | 3 | Dec-04 | Mg. Mxmqtwgqn | Tb1 | PP+ | NNN | Ogssx | ZXS | - | - | 51 | 4.65% | - | 125.96600 |
Tranche Comments 5 im: Comments: O$100e 5yr(5/2029) lyr 4.65% lh 100.313, ymh 4.5775%. Llriur hi jilyt 51ly/j-szLlriur hi OVITt 64.5ly/ Oyrum 2029; Deal Comments Jgwxgxgg Ixwww Sgww. F$100 akmmkgw igp gz 4.65% wzw Sgi 2029 |
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