International Finance Facility for Immunisation Co (IFFIM) 2021-1

USD250.0004.4Apr-26Sr. UnsecuredAa1AAAA-NRFixedSwapsMS+7 a-71%-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