International Finance Facility for Immunisation Co (IFFIM) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003Nov-20Sr. UnsecuredAa1AAAAFloating3mL3mL+13 a3mL+13 a133mL+13-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m+ 3yr RegS vaccine bond (Gavi). Aa1/AA/AA. Citi(B&D)/CA-CIB/GS. IPTs 3mL+13 area, guidance +13 area, tbp +13 (cpn/DM at par). Books 300m+ ex JLM, close 2:30pm. PP: No. XD: No. Tax Call: No;
Deal Comments
Green Bond