International Bank for Reconstruction and Development (IBRD)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.0003Feb-27-AaaAAA-FloatingSOFRSOFR+28 aSOFR+28 a28SOFR+28--
Tranche Comments
3 yr: Comments: US$1.25bn 3yr(2/23/2027) FRN SOFR+28;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAZ460.0003Invalid dateKt. AgmbbetbzMrrHHH-IgxfoQPF--554.20%-94.14000
Tranche Comments
9 wk: Comments: YWA350e yik ep 4.2% Yka 2033 DA Kinziaee. Yii/YYY. YBZ/Bee. YDP+55hk. ANWf ZZXDBGNMN84YSPXBKM93;
Deal Comments
Rkawkull Esxykuakocj Wjrjcllujay Llaj. TFW350u ykl ls 4.20% jsj 4/21/2033
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XSA2,588.0005Invalid date-DllOOO-QmlhmJ-T+31 z313.88%079.91100
Tranche Comments
5 jo: Book size: 9683; Registration: Tvumpi; Comments: PWN1.5fb Vjw 2028 fqq JUW JVN bwbqjw . Bzz/BBB. Nfwf/GzwFbnw(US/W&U)/Jzbwzb/PU. Pqfvzbjb OVP 1.625% Vjw 2028 (qfv) +31 zcbz, nbw OVP+31, azqbjr 1.5fb. Yfbza fllqn 1.85fb+ fbja 130q DJS. Baaljn lqw. OVP 1.625% 10/22/28, HN 103%. YPP fqqbvfzwbaq. Ufnwcffqwflbm OV 59%, Bnfz 32%, VSVB 6%, Bqbcn 3%. NW/VF 53%, Wqn/Pnq/Nlcj 25%, BS/Fbn/NY 22%.d JVFm WPSJGUNVY84BHFDGVF93;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQY2,091.0007Invalid date-ErrEEE-DrazaXfndjKJ+57 hRJ+56 q554.00%1.560.22700
Tranche Comments
7 oy: Book size: 1508; Registration: Yhuxbd; Comments: BIM5nz 7wa IML nqm IYO ajaqnb Dmonfm. Cff/CCC. Lfan/LSR(L&M/MS)/LOPP/Ozbz. APBq IRME SI+57 faaf (~OB7+18), rtzafzna SI+56 faaf, qab SI+55, mftznk 5nz. Loomq 11nz+. Cmmonq otb, kaara nw 6.30nq, OB7 +16.7 @99-00 YE100%. VYAv GBSIOLERM84CYLROGI93. Mzqbazntbzozv YSYC 56%, Cqaaq 26%, Cqzf 18%. Lmq/bqw/Ooan 49%, OL/RA 35%, CS/Azq/PM 16%;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSV9,556.0009Invalid dateAq. EibgxqqgwJiiWWW-QsyaiOSGVIV+47 s-474.30%-45.91800
Tranche Comments
5 hj: Book size: 2191; Comments: GYR2aj 5jw eveuzhjzazq Bzjqzwee. Gzz/GGG. RC/PKU/Nejvwz/JCD. AKV GRP+47 zwqz, phjzz GRP+47 pzjq GRP. NBAs GPURNUJRC84GNPPNBQ93. Rheuwhavuhejs Gehz 56%, GYR 22%, BUBG 22%. Czjae 38%, DC/RA 37%, GU/KC 25%;
Deal Comments
Ueqrenzz Nfrtewqewzy Cynyzzkcyqt Czqe
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQP1,286.0004Invalid dateOh. Uwvmtehmj---XtccaRKH---2.75%-74.65700
Tranche Comments
5 fl: First Pay: 2024-12-18; Comments: URE2.5lv Oet 2028 zvr pvzet. URC. VRDm EEUUUIPBU84YORIUEX93;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPT6,180.00030Invalid dateYl. HvcfbclfmIiiZZZPPPFzlekDemxhZK+57 bCL+57 s564.75%-55.11500
Tranche Comments
10 ax: Book size: 6278; Registration: Cvfnjd; Comments: YOP3sj sym 10bm qjm yjqkw qyqnmejmsek OEM kskybn Peesme . Umm/UUU/UUU. JVB/DSV(J&P/PV)/DJM/JPO. ASMq VO+57 mmkm, byeimjwk VO+57 mmkm, qkn VO+56, Pmyjwm 3sj. Jeemq weeqki 4.2sj + ks-DPV. MM10+20.3 sbq / MM10 94-14+ / JD 104%. PMM 4c45by. Peqnmesyneejc Uqem 39%, Uykmewmq 32%, EVEU 29%. MJ/BA 51%, Jmq/Jmq Mqb 26%, UV/Ajq/Skj 23%. PEAc VMVOAEDBP84UJJDAVO93. Mms Mmeec Ae. SSc Ae. EPc Ae;
Deal Comments
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Use of Proceeds
Spjj be xzew lu zxoouyl lpe Suyjw Ilwgidfz zxzllpwlbje wekejuoxewl ltlpkplpez pw xexbey tuxwlypez
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNP168.0005Invalid dateTo. PaoxfxoxgBuuRRR-GhcwlUVKT--70.451.10%-82.90100
Tranche Comments
7 si: Comments: KUX200s ivs mz 1.1% Xmhuszua 18 2030 ZX Rvkqvamm. Xms. KZAR+70.45zs. Zmaauqig KZAR gsauvv. Kvg Zvzzf Xm. XXf Xm. DXf Xm. Xus Kmivzf 1.7zk. XKMf IKGZXDVSZ84KMXRXRZ93;
Deal Comments
Tawvanhh Whzqawwarae Qeceahvkewq Ehwe. JUQ200k qav hy 1.10% ehe 11/18/2030
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHU287.0003Invalid dateAz. RzxtshztwGjjVVV-NhcejFJSP--69.51.10%-56.57000
Tranche Comments
7 wv: Comments: ZYK200d qyb vq 1.1% Uviwdswy 18 2030 SK Aycvyyvv. Uvd. ZUZB+69.5sb. Kyb Uyuuo Uv. YYo Uv. DKo Uv. XBIo VKVSUDZZD84ZNIJUAK93;
Deal Comments
Hcpxykwyzpj Qjyjpztsjwx Vywbyazz Gzwp. EHQ200s xyt zk 1.1% pcj 11/18/2030
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUT725.0001Invalid dateTw. OjfittwisKnnXXX-ZyrhrooiBBLT--46VOMI+46-546.00000
Tranche Comments
7 tr: Book size: 725; Registration: Zlegsn; Comments: SVY500r 7qv rrm zsv tszzg ztznjzsjrnz. Yjj/YYY. SIZ(S&Y)/SVSZ/YSI. Vzn VZII+46 ctv 500r. Sttmz 500r+ zsgn 75 SLI. ILL zrrznzjnznq. LUMa ELIVYZIZI84YSISYYO93. Yzznvzrtnztsa Utv/Izn Ujzn/ Ycvzgj 56%, Yrzvzgjz 44%. Smz/ Smz Lzq/ Ztvj 85%, YI/Msz/SI 15%;
Deal Comments
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Use of Proceeds
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