C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YYG | 289.000 | 7 | Jul-98 | Mf. Vmwfngffd | Sv1 | PP | XX- | Qktvl | Klgeg | - | - | 53 | 4.13% | - | 395.37100 |
Tranche Comments 2 me: Registration: Jvw N Tqgj; Comments: JLK250a wxa tz 4.125% 3km Zmw 27 xw 100.261, knr 4.014%. Lamexry LZOU UL L/L 30/360+53ray. NX3 (X 3 vd 04/15/28) @ 99-27 vd / 3.797% / +21.7ray / ZU 85%; Deal Comments JEO250z jjt pj 4.125% cqq 10/29/2027. Bpjjk pqjyjjocqohd JEO1.25oo Use of Proceeds Jfqfbjz qyfbjcbqqz jql Jjyb Zyybqyfl Jbqqbjrrfz |
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