International Finance Facility for Immunisation Co (IFFIM) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Nov-25Sr. UnsecuredAa1AAAA-FixedSwapsMS+52 a-524.75%-99.91200
Tranche Comments
3 yr: Book size: 595; Registration: Reg S Only; Comments: USD500m WNG 3yr vaccine bond snr unsec RegS. Aa1/AA/AA-. Citi/DB/TD(B&D/DM). IPTs SOFR MS+52 area, set MS+52. Final book closed 595m+ excl-JLM. CT3+37.1bps (spot: 99-17 ¾ / 4.411%)/ HR 101%. Distribution: EMEA 68%, Amers 28%, Asia 4%. CB/OI 73%, Tsy/Corp 21%, AM/Ins 6%. LEI: 549300ILK2NRULX3HX87;
Deal Comments
Vaccine Bond