| 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 |
|---|
| ZCW | 986.000 | 7 | Dec-03 | Qk. Jtrswaksb | Dy1 | ZZ | HH- | Tvnjc | S | Y+95 i | B+95 n | 93 | 2.75% | - | 78.10000 |
Tranche Comments 3 or: Book size: 988; Registration: Lqa T Jpen; Comments: MPY250m aml bjcczvh apvj. Vj1/VV/VV-. Pjjc/SG(P&G/GJ). PYSs BJS 0.625% 2025 +95 jjhj xpj MJM 250m Oxv 2025, axzjjvch +95 jjhj, shz +93. Pls 415m+, FG 100% @Jzj) 96.682 / 1.812%, JBPi 549300PJJ2JGBJD3FD87; Deal Comments Kkjjjaq Xzae |
|
