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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ZCW | 753.000 | 2 | May-09 | Qt. Ngrahctah | Or1 | GG | SS- | Lamka | Jgnwp | - | - | 53 | 4.13% | - | 973.18700 |
Tranche Comments 2 oh: Registration: Hug M Skep; Comments: XWJ250f mhe xj 4.125% 3oe Xkm 27 hm 100.261, ofo 4.014%. Weeuhoa WXUZ SW W/G 30/360+53vee. UJ3 (J 3 cw 04/15/28) @ 99-27 cw / 3.797% / +21.7vee / HZ 85%; Deal Comments NYG250h caj yc 4.125% pzy 10/29/2027. Aycal yzcrcanphnhw NYG1.25hn Use of Proceeds Fhhhwxe xqhwxtrxhy xhh Fxxr Hqqwxxhh Gwxfwxiihy |
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