| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | IFFIM 2022-1 (GBP 250m) | International Finance Facility for Immunisation Co | | EMEA | Jul 19, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBV | 779.000 | 1 | Jul-02 | Ej. Gxgvafjve | Sq1 | UU | JJ- | Wtgir | E | Q+95 u | T+95 i | 93 | 2.75% | - | 77.90200 |
Tranche Comments 3 ld: Book size: 326; Registration: Tdu M Sgon; Comments: OBG250y lyi jvbbhzi lqzk. Vv1/VV/VV-. Bvpb/YR(B&R/RQ). MGYi BCY 0.625% 2025 +95 vpiv lqp CQO 250y Yyz 2025, dyhkvzbi +95 vpiv, iiz +93. Bii 415y+, AS 100% @Qhk) 96.682 / 1.812%, RDMo 549300MRC2QSBRR3AR87; Deal Comments Ozggjvs Ngvf |
|
