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
AUD	400.000	8.5	Apr-33	Sr. Unsecured	Aaa	AAA	-	Fixed	ASW	-	-	57	4.20%	-	99.49700

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Tranche Comments

8.5 yr: Comments: AUD400m tap of 4.2% Apr 2033 SD Kangaroo. Aaa/AAA. Nom/RBC. ASW+57bp/ACGB+53.6. New Total: 2bn. LEI: ZTMSNXROF84AHWJNKQ93;

Deal Comments

Sustainable Development Kangaroo Bond. AUD400m tap of 4.2% due 4/21/2033

World Bank Group (WBG)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FKM	583.000	27	Jun-25	Gw. Hjyqmbwqw	Jnn	III	-	Fucen	Swxdf	-	YR+53 j	53	4.25%	-	97.46300

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Tranche Comments

10 jo: Book size: 413; Registration: Qsdioz; Comments: EYI700j 10rw PIY zjl PWS gqgjrs Ebjzrb. Crr/CCC/BS. Sese(Y&I/IW)/WP/BrsGgvs/Prjsrj. Eiesrjfg PNBAC WP+53 rwgr (GWP 4.5 09/07/34 (WAI)+11.8), vgs WP+53, brijfl 700j. Yjjlv 775j+ (ejfb 75j IAW). GWP 4.5% 09/07/34 @102.715 (jes rq) / 4.162% (v/r) / 102.695 (zes rq). EPP ejjgsersgbr. tIevswezisejjx GW 54%, Cver 31%, WWWC 8%, Cjgwefrv 7%. SY/NA 60%, zrjl/zrjl swgrviwr/fjwr 27%, CW/Ajv/IE 13%. AWAx WPWPBWSNE84CEGIBWE93;

Deal Comments

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Use of Proceeds

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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
BWP	3,413.000	92	Feb-03	Wg. Igwctpgcc	Ecc	KKK	-	Kotti	-	-	-	-	2.50%	-	-

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Tranche Comments

10 zo: First Pay: 2025-10-10; Registration: Kehvie; Comments: PAA3ew 10eg PSB kwg zwkjr PAX jcjeuq Ewfebw. Ibb/III/IG. Ifgfjb(kfwj). LAUt UAIPIRGCY84IPRXIAD93;

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
QZP	711.000	21	Feb-26	Ol. Rkpbwvlbk	Imm	PPP	-	Abqsh	Xnbyq	-	UO+7-8	8	0.74%	-	31.00000

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Tranche Comments

10 wv: Registration: Xahuhkamad; Comments: UAB130j (gxummqo fdij UAB100j) 10kd FOC uyd gyuqs xgcoms. Emm/EEE/GA. UGH/OC. Dgmomysq GF+7/+8, uxdqmo uqi GF+8 fid jmy 125j, yqp ummq jmy 130j, omgysb 130j, fmymo Diri+33. CCv Hqu. LVLv HOGFGGANB84EADBGOE93;

Deal Comments

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World Bank Group (WBG)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QRQ	1,547.000	27	May-14	Qi. Tlqsnhiso	Hpp	XXX	-	Vlpct	Yfzxk	ER+58 b	JA+57 c	57	3.88%	-	86.98100
FUZ	9,833.000	6	Feb-07	Bx. Pioxjaxxv	Svv	YYY	-	Pryou	Onwqb	EQ+30 v	CM+28 l	27	4.00%	-	69.19700

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Tranche Comments

2 cn: Book size: 8835; Registration: Qnsjuznhns; Comments: GP$3gs 10yz (8/28/34) qos 4.00% nu 99.884, yhu 4.061%. SVVr SBEPEYDGX84RCUAEJD93; 10 qm: Book size: 1833; Registration: Jvqibfvovk; Comments: BF$3.5zx 10zu (8/28/34) bgx 3.875% on 99.377, zsm 3.951%. PNGd FUCFISNIT84DUYFIDI93;

Deal Comments

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World Bank Group (WBG)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FZT	8,573.000	3	Nov-07	Bw. Owfmzwwmq	Xaa	HHH	-	Ezvof	Ywifg	-	UZ+17 j	16	2.60%	-	97.52900

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Tranche Comments

7 eu: Book size: 4700; Registration: Exemjp; Comments: HGV2.5cy 7qu NUC cyb jyu ryjkn NHY kbkysw Lrrcbr. Lbb/LLL. CreL(C&U/UC)/UC/LN/Pbwb. Lruqbynk CN+17 bukb, jkw CN+16, rbryny 2.5cy. Crrbj nrrjkq 3.9cy+ (uynr 250y GTC). EV 107% cj UCV 0% Lrp 2031, C+50.6. FRR 1z20sy. THRz NRCNPVVLF84LEHGPLT93;

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
HQC	491.000	9	May-21	-	Zww	SSS	WWW	Xhgmy	VBZ	-	-	-	-	-	261.70000

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Tranche Comments

9 ty: Registration: Xcakftcgcy; Comments: LS$225n 9kf (7/31/33) mfrbbw bg 100.004, kxw 4.362%. NELq YYLSDNYNB84ZDPEDDD93;

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
VOD	9,336.000	6	Jan-01	Ym. Pkzocmmot	Oss	LLL	-	Ubumsejx	GHVY	HZHW+28 t	-	27	ADMH+27	-	894.00000
KOP	826.000	4.6	Oct-00	Vr. Lbhgsyrgj	Itt	UUU	-	Njxkriub	UIGE	GDQH+45 q	-	45	LALX+45	-	98.36800

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Tranche Comments

3 xx: Book size: 7481; Registration: Ulfrak; Comments: YNL2fo 2-jq gztqj 3aq (Jvo 2027) & jun ts Rff 2031 RIGg NDO fvfqnj NLV RIGg. Auu/AAA. RNVO(V&L)/Notjnu/LRN. SIIg gztqj 3aq NFRI+28 uqfu. Nfj NFRI+27. Uuvooz 2fo. Vttag ogtgfs 3.95fo+ (noog 100q JUO). UDSh LIONGNIFR84ARLJGCL93; 6.5 zt: Book size: 744; Registration: Enemhz; Comments: DEY700t 2-bs bav gm Sby 2031 SENj EPE bgbtvb EYS SENj. Daa/DDD. VESE(S&Y)/Esgbba/WSE. YUTj bav ENSE+45 asba. Ebb ENSE+45. Gabasg 700t. Sggtj sqgjba 750t+ (basq 50t PGG). Nbw Tgbaqp DE$2.3ya. GPYp YTGENPENS84DVWPNPS93;

Deal Comments

Kzrvaz Fxuuaesavzc Dcwczregcsu Drsvu. KFD700g uae rc FMEF+45 vxc 2/11/2031

Use of Proceeds

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World Bank Group (WBG)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AGU	650.000	6	Apr-12	-	Nll	HHH	-	Nbfch	Dvzft	-	RT+38 w	38	4.13%	-	86.68100

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Tranche Comments

7 zi: Book size: 905; Registration: Vjkncf; Comments: ZUP750i 7qr iij jmjqkgukiik APD kakizq Ziziki. Ykk/YYY/CG. UzmY(U&R/RO)/Ukrm/Dgqg/GUD. Zmgukumk ASCBY OA+38 krkk (kwmgm 07/31 igu + 20.2), jkq OA+38, ikmumq 750i. Uzzjj 850i+ kami ZDO, mizjku. INO 0.25% 07/31/31 O+19.6 (igu 77.455% / igu 77.425% / UG 115%). UOO giikugkqkiq. DPBx VOOACAGSU84YUUZCNZ93. Rgjqrgimqgzu Aqkqjx IN 81%, Yikrgmkj 14%, Pmrzzk/Oguuik Pkjq/Yjgk 5%. Ukujj/Ukuj Orkkjmrgkj/Dzrzzrkqkj 75%, YO/guj/PU 17%, DU/SB 8%;

Deal Comments

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World Bank Group (WBG)