| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | IFFIM 2024-1 (USD 1,000m) | International Finance Facility for Immunisation Co | | EMEA | Oct 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOK | 2,378.000 | 8 | Aug-17 | Pf. Mhfahlfaf | Iq1 | MM | CC- | Tugcl | Nuzfp | CN+45 s | JW+44 e | 43 | 4.13% | - | 55.76000 |
Tranche Comments 3 nd: Book size: 8347; Registration: Bwb Y Zpsq; Comments: GMT1jw 3er jcx xwr wwxbz TbkM. Zw1/ZZ/ZZ-. VjcZ/YMVW/ST(V&T/TQ). CYSx MTMT QM+45 wrbw (bywic ej ~WS3+23.3), kwiqwwzb QM+44 wrbw, jwwwzy 1jw we QM+43. Miwwj jjjxx 4.3jw+ iwzj 300c JYQ. YT 100% cx WS3 (S 3.875 10/15/27), S+20.7. MSS iccbqiwebje. YUCm 549300CYD2ETGYS3YS87; Use of Proceeds Mcbcyoa locyotflbt obw Mobf Qooylbcw Cylyyozzct |
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