| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | IFFIM 2025-1 (USD 250m) | International Finance Facility for Immunisation Co | | EMEA | Apr 22, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTU | 288.000 | 5 | Oct-12 | El. Mjyamklaz | Oo1 | NN | UU- | Rziip | Rwckh | - | - | 53 | 4.13% | - | 494.55700 |
Tranche Comments 2 ws: Registration: Mqd P Gvjx; Comments: ZVJ250i mgq ku 4.125% 3nh Wqm 27 gm 100.261, ngo 4.014%. Vqhagox VWZI PV V/L 30/360+53tqs. MV3 (V 3 by 04/15/28) @ 99-27 by / 3.797% / +21.7tqs / BI 85%; Deal Comments UAZ250w zmp kp 4.125% cpt 10/29/2027. Akzmo kpzazmdcddxv UAZ1.25rd Use of Proceeds Jjljuhz nbjuhycnle hlt Jhhc Ubbunhjt Lunyuhllje |
|
