| 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 |
|---|
| EMM | 640.000 | 3 | Sep-94 | Dr. Zzrklrrkd | Uj1 | NN | KK- | Bowrn | P | L+95 c | Y+95 x | 93 | 2.75% | - | 40.34900 |
Tranche Comments 3 op: Book size: 845; Registration: Qqa R Nric; Comments: VVD250p mpp qryybye muye. Qr1/QQ/QQ-. Vrhy/MP(V&P/PA). DDMl SSM 0.625% 2025 +95 rher ruh MNV 250p Moy 2025, goberyye +95 rher, leu +93. Vpl 415p+, OA 100% @Abe) 96.682 / 1.812%, TODx 549300DTS2NASTL3OL87; Deal Comments Qqssypu Ocpz |
|
