| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 4.4 | Apr-26 | Sr. Unsecured | Aa1 | AA | AA- | NR | Fixed | Swaps | MS+7 a | - | 7 | 1% | - | 98.54700 |
Tranche Comments
4.4 yr: Registration: Reg S Only; Comments: USD250m tap of 1% Apr 2026 Reg S vaccine bond. DB/TD (DM/B&D). 35 days accrued. IPTs Libor MS+7 area. LEI: 549300ILK2NRULX3HX87;
Deal Comments
Green Bond. USD250m tab of 1% due 4/21/2026
Use of Proceeds
Accelerate the development of vaccines and access to immunisation in developing countries