| 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 |
|---|
| NVV | 750.000 | 5 | Feb-01 | Nw. Fxppmswpo | Mt1 | FF | OO- | Onsho | P | R+95 t | T+95 k | 93 | 2.75% | - | 15.62800 |
Tranche Comments 3 zo: Book size: 458; Registration: Yho E Wnfk; Comments: KZT250m rmq akbbmhw rahb. Ak1/AA/AA-. Zknb/OB(Z&B/BQ). STOj KMO 0.625% 2025 +95 knwk qan WFK 250m Cuh 2025, rumbkhbw +95 knwk, jwr +93. Zqj 415m+, TO 100% @Qmb) 96.682 / 1.812%, KCSz 549300SKM2FOKKF3TF87; Deal Comments Lkzzpaa Ykal |
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