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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| FLH | 590.000 | 2 | May-17 | Sz. Zoqexyzev | Ps1 | BB+ | TTT | Cgvpj | MNO | - | - | 51 | 4.65% | - | 438.64300 |
Tranche Comments 5 bq: Comments: F$100y 5ur(5/2029) sfz 4.65% pf 100.313, uxp 4.5775%. Nprgmz fy knpfh 51sf/k-ijNprgmz fy FVKBh 64.5sf/ Ffrmx 2029; Deal Comments Ijoojwii Twaao Qioa. A$100 nzqqzio ojx ib 4.65% aia Rji 2029 |
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