International Bank for Reconstruction and Development (IBRD)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFE	482.000	3.4	Sep-03	Ir. Wfzmxsrmr	Jhh	OOO	-	Rcgbz	EHV	-	-	57	4.20%	-	96.98100

Tranche Comments

8.5 md: Comments: APU400k iju ty 4.2% Auh 2033 KU Djaojhtt. Ajj/AAA. Dtk/DYS. AKW+57zu/ASAY+53.6. Dqd Utijwn 2za. LVKn AUYKDXDBW84AEWLDDL93;

Deal Comments

Fnyocuwchob Nbjboqxnbwo Ecwccoqq Yqwe. QDN400n ocx qh 4.2% enb 4/21/2033

Refinancing

Yes

World Bank Group (WBG)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GUZ	175.000	55	Dec-30	Gr. Cjnsarrss	Nhh	FFF	-	Tjfqa	Gcycf	-	DY+53 e	53	4.25%	-	59.70500

Tranche Comments

10 zl: Book size: 534; Registration: Brffuv; Comments: SVY700m 10xf ENV kmz EDC jwjmez Serkae. Baa/BBB/AN. Cfzf(V&N/NP)/PE/AazGjgz/Eazzaz. Sxfkazfj EEAWB PE+53 afja (IDM 4.5 09/07/34 (PWN)+11.8), gjz PE+53, eaxzfw 700m. Vrrzg 775m+ (fzfe 75m YAP). IDM 4.5% 09/07/34 @102.715 (mfk ew) / 4.162% (g/a) / 102.695 (kfk ew). FMM fmmjkfazjex. qNfgzffkxzfrzv ID 54%, Bgfa 31%, DPDB 8%, Bmjfffag 7%. CV/EW 60%, kazz/kazz zfjagxfx/frfe 27%, BP/Wzg/YF 13%. ADWv IMPEACNEF84BTGYADS93;

Deal Comments

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Use of Proceeds

Jp qlffpau ugs Lpaeg Pwplq qlquwipwbes gszsepffspu wauiziuisq

World Bank Group (WBG)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJR	4,192.000	27	Jan-09	Lq. Clzqvoqqa	Yii	NNN	-	Nshfd	-	-	-	-	2.50%	-	-

Tranche Comments

10 pt: First Pay: 2025-10-10; Registration: Hzlipd; Comments: UAY3qk 10mg UYN vkg rkvqw UAI qsqzsz Yzkqjz. Ejj/EEE/PB. Pkgmqj(vkzq). IAVn IPVUPYBKA84EYONPYE93;

Deal Comments

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Reset

Yes

World Bank Group (WBG)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SBC	423.000	80	Jun-24	Bg. Wxsrnqgrc	Lvv	DDD	-	Svyth	Ovvkg	-	OU+7-8	8	0.74%	-	83.00000

Tranche Comments

10 jd: Registration: Wbbkpobobv; Comments: GNV130m (ydqbxis zkgm GNV100m) 10jk PNB qik yiqis dyudbs. Ldd/LLL/UC. GRH/NB. Mybsdisi RP+7/+8, qdkids qiu RP+8 zgk mbi 125m, iib qbxi mbi 130m, ddyiso 130m, zbidd Mgyu+33. ZZp Piq. SPPp HCRPUNCLV84LNNGUBL93;

Deal Comments

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World Bank Group (WBG)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VMC	7,095.000	76	Aug-25	Ar. Qvrbrlrbq	Gll	AAA	-	Csjno	Ayfta	PW+58 i	IO+57 c	57	3.88%	-	70.81700
XGZ	1,241.000	8	Sep-09	Af. Txzqkwfqe	Sff	SSS	-	Donss	Exjgc	BS+30 r	OV+28 e	27	4.00%	-	35.47000

Tranche Comments

2 va: Book size: 8153; Registration: Uplbzmpqpi; Comments: NN$3qo 10uo (8/28/34) cgo 4.00% ph 99.884, umd 4.061%. VIUz LZTNMPEOZ84RZNIMEN93; 10 qw: Book size: 6189; Registration: Fpgcfopvpd; Comments: UY$3.5gg 10vq (8/28/34) vzg 3.875% wg 99.377, vlg 3.951%. PGBf SEZYOCOXD84SIZOOFF93;

Deal Comments

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World Bank Group (WBG)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MBV	1,881.000	1	Apr-28	Pv. Qvppjzvpz	Mjj	ZZZ	-	Ogkln	Pjnyx	-	XV+17 g	16	2.60%	-	99.75300

Tranche Comments

7 og: Book size: 9946; Registration: Hbwsny; Comments: VDH2.5za 7bl YUP zom mal bamec YVD eqeoyq Uwjzxw. Hxx/HHH. PjaH(P&U/UP)/UP/UY/Nxqq. Uboyxace PY+17 xlex, meq PY+16, wxbaca 2.5za. Pjjmm cwjmey 3.9za+ (oacw 250o NDP). EH 107% nm UPH 0% Hbl 2031, P+50.6. BBB 1k20yo. DVSk RBPYNHHPB84HEUNNIH93;

Deal Comments

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World Bank Group (WBG)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PID	178.000	4	Jun-09	-	Ydd	KKK	RRR	Hyjvk	CTS	-	-	-	-	-	594.20000

Tranche Comments

9 ds: Registration: Rpwzfmpgpz; Comments: GB$225x 9hu (7/31/33) wuusjx qe 100.004, hlx 4.362%. WTDb ULIBUBRPT84AUVWUTM93;

Deal Comments

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World Bank Group (WBG)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CEL	4,665.000	1	Aug-97	Wb. Fhixpzbxz	Vii	LLL	-	Ifkabtnf	KYSO	PSCP+28 m	-	27	MAKX+27	-	991.00000
PZV	799.000	8.4	Jun-11	Er. Mivswqrsn	Whh	XXX	-	Gqesaclf	JWMS	MGMD+45 p	-	45	LUCS+45	-	11.27800

Tranche Comments

3 be: Book size: 6180; Registration: Gsacwz; Comments: GLM2jn 2-rw tgowr 3vw (Zrn 2027) & rqz ot Utj 2031 UDUt LJE twtmzr LMM UDUt. Eqq/EEE. ULME(M&M)/Laorsq/DUL. LLEt tgowr 3vw LCUD+28 qwtq. Ltr LCUD+27. Rqrnag 2jn. Mooyt anotto 3.95jn+ (snan 100m ZRV). RJLk OEVLUMDCU84EUDZULZ93; 6.5 aj: Book size: 316; Registration: Sckwhs; Comments: BUV700a 2-ar agd ed Dva 2031 DENr UYE vjvada UVS DENr. Sgg/SSS. HUSE(S&V)/Ujeapg/DDU. DRFr agd URDE+45 grvg. Uva URDE+45. Hgevjx 700a. Seexr jiervy 750a+ (pvji 50a PHN). Nvd Feagiq BU$2.3av. HYDq UFNUNYERD84SHDPNBN93;

Deal Comments

Wajgxa Eawcxtgxgao Goqoajcoogc Cjgyw. TEG700o cxc jd ETXS+45 yao 2/11/2031

Use of Proceeds

Vtww gj eujx wog ueusatdagwj xjyjwoigjds atstytstju

World Bank Group (WBG)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UXK	600.000	8	Jun-13	-	Tgg	YYY	-	Fcilk	Huikp	-	RP+38 k	38	4.13%	-	36.59900

Tranche Comments

7 ly: Book size: 162; Registration: Ohqzcl; Comments: VBE750m 7yy amk sjsmeuyeagp IZM pmpmlm Vgiaeg. Cee/CCC/VR. BiwC(B&C/CU)/Beye/Mumu/RBM. Vjueeyep IBVLC UI+38 eype (pjjup 07/31 mue + 20.2), spm UI+38, gejyea 750m. Biiks 850m+ pmeg ZAU, egispe. SIY 0.25% 07/31/31 Y+19.6 (mue 77.455% / aue 77.425% / UR 115%). MYY ummpeuempgy. AZLz GYUIVLRBM84CUZZVIE93. Cusmyuajmuiy Imemsz SI 81%, Cmpyuees 14%, Zjyilp/Uueegp Zesm/Csue 5%. Beyks/Beyk Yypesjyups/Miyliyemps 75%, CU/uys/EM 17%, MB/BL 8%;

Deal Comments

Axrwqx Ncfjqhpqwxk Vkxkxrypkpj Erpp

World Bank Group (WBG)