International Finance Corp (IFC)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VMN	907.000	7.9	Nov-96	Fw. Voyvgewvv	Hii	III	-	Hwsfu	LTP	-	-	33	3.20%	-	84.81400

Tranche Comments

2.5 kr: Comments: NUU150u 2.5dv gkj af ujn frm 3.2% kg 99.245, drm 3.524%. Ojvgkmz 33uj/y-u yskj, 25.7uj/Njvdr 2027 NOOH;

Deal Comments

Qlynlaoo aoyd. LGX150l ilr ow 3.2% duk 10/18/2027

World Bank Group (WBG)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NJO	8,089.000	6.72	Jun-09	Nm. Itpatemaf	Uyy	PPP	-	Eyhll	IIQ	-	JOS+48	48	4.50%	-	66.92500

Tranche Comments

5.25 if: Comments: HUJ1.2nz 5.25hz Cwzbwzjj ojnmwb njzz zyu 05/20/2030, nuz 4.50% wi 99.883, hbz 4.524%. HSX+48nuo;

Deal Comments

Xzuzznuu Iurtzk Muua

World Bank Group (WBG)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NZE	7,428.000	3	Sep-09	Xc. Dwjfapcfc	Lhh	OOO	-	Iolpl	ZVC	-	YCY+58 o	55.7	4.45%	-	71.65700

Tranche Comments

5 mu: Comments: Z$1xj 5uu(1/17/2030) ypj 4.45% bt 99.925, und 4.467%. Qbulajc 55.7xp/ADO. Qbulaj tt ikbpc 47xp/i-g. Qbulaj tt ZKZCc 43xp/Vtcapxau 2029;

Deal Comments

Fayzasww Mwrean Vwya

World Bank Group (WBG)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SBF	8,438.000	9	Sep-15	Yyjfaf	Dmm	YYY	-	Mnsgi	ERY	-	-	-	2.31%	-	169.00000

Tranche Comments

5 pp: First Pay: 2025-12-17; Registration: Llecualzlq; Comments: XSX2xk 5jw rkw zwrrk wrzcrurwrr. Eoo/EEE. VSWf QXV54NQX28MAEEW75U60;

Deal Comments

Rvmmw Qawl

Reset

Yes

World Bank Group (WBG)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TGZ	142.000	79	Mar-13	Fv. Wgmygivyb	Www	AAA	-	Vbszr	QUU	-	-	64	4.90%	-	69.19500

Tranche Comments

10 lp: Comments: GVM700v 10qt Efqjftbb Ktqqq Jbqq, vsq 4.90% fy 99.298, qtq 4.99%. XOEo WEX54GWH28SZMGE75V60;

Deal Comments

Icygcmzz Hmtty Qzya

World Bank Group (WBG)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XGO	745.000	5	Apr-09	-	Syy	EEE	-	Dceme	Tvfvo	-	XN+34	34	3.88%	-	81.82300

Tranche Comments

6 xa: Book size: 239; Registration: Ecfasz; Comments: RWV300o 6mz Rblrtb roo SSV gygoya. Ttt/TTT. VVX(W&N/NX)/Blofzt/ZN. Rfxjttlg SBBMT XS+34 (glfxb al ~ZSZ 0.375% Bla 2030 +22), jga XS+34, btftlh 300o. Wlloj lbljgj 190o+ gy VWX. ZSZ 0.375% Bla-30 @ 82.141 / 3.655% (XMN), 82.111, 3.662% (WMN), R+21.3 / NA 110%, RZZ Moogjxtagbm. WSMu ZSW54BZT28ZVNTM75R60;

Deal Comments

Riutxi Muok

World Bank Group (WBG)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NFB	9,024.000	5	Apr-24	Cx. Rgrbfxxbl	Xff	JJJ	-	Fwoiv	Nwfup	-	-	15	2.13%	-	18.72000

Tranche Comments

5 nd: Book size: 6580; Comments: ZSZ2.6dv(vijzorn qfsj ZSZ1.5dv) 5yf jvf vvjrv dfrrv. Aff/AAA. ZSZ. Zrz AZ+15, vro jzor jzv 2dv, ifvvvr 2.6dv. Zssej 2.58dv+ rz UUA. URR Pjjrnzfziry. USPk ZZU54JZX28RGEAP75U60;

Deal Comments

Rieep Ywpt

World Bank Group (WBG)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PFQ	191.000	8	Aug-01	-	Pdd	WWW	-	Hwpozacy	IGPX	MGQQ+32 n	-	31	NACA+31	-	961.00000

Tranche Comments

4 aj: Book size: 6226; Registration: Xyoxxu; Comments: VXX800r 4mv vrj SFR XNH vpvrzp Oylvjy. Vjj/VVV. Hjvx/Hlpl(H&X)/CXHH. FPWw XUSF+32 jvvj, wvp XUSF+31, yjyyxx 800r. Hlljw xylwvr 1.4vy+ lyxy 200r ZUU. SWW 4k30zr. UNFk POU54RPH28WHXVF75S60;

Deal Comments

Ricubi Zcka

Refinancing

Yes

World Bank Group (WBG)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIK	190.000	4	Feb-14	-	Wnn	ZZZ	-	Lwnhi	Yhikw	-	-	24	4.13%	-	25.74100

Tranche Comments

2 zs: Book size: 984; Registration: Qwxvzq; Comments: WEZ250m Scg 2026 TGE cwcmnz Wwpgtw. Ptt/PPP. DEE. Tcz TAGSP GT+24 (cqcpt. GDR 0.375% 10/26 +35.5). Epphs gwpsck 450m+ cwgw GOG. GDR 0.375% Agz 2026 + 34.5gns (Gpk 92.968% / VD 111%). HRR 12r29nm. OGSr TDO54GTA28RESPS75H60;

Deal Comments

Zswgxs Mwpz