International Finance Facility for Immunisation Co (IFFIM) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP250.0003Jun-25Sr. UnsecuredAa1AAAA-FixedGG+95 aG+95 a932.75%-99.97500
Tranche Comments
3 yr: Book size: 415; Registration: Reg S Only; Comments: GBP250m bmk vaccine bond. Aa1/AA/AA-. Barc/TD(B&D/DM). IPTs UKT 0.625% 2025 +95 area for WNG 250m Jun 2025, guidance +95 area, set +93. Bks 415m+, HR 100% @Mid) 96.682 / 1.812%, LEI: 549300ILK2NRULX3HX87;
Deal Comments
Vaccine Bond