International Finance Facility for Immunisation Co

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International Finance Facility for Immunisation Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TMG	458.000	4	Jan-13	Oj. Goythqjtk	Jz1	WW	YY-	Vyims	Pkume	-	-	53	4.13%	-	875.21900

Tranche Comments

2 zl: Registration: Iez T Cbmr; Comments: JVL250g rmj kz 4.125% 3fn Qrr 27 mr 100.261, fjg 4.014%. Vjnhmgx VQXL SV V/G 30/360+53fjp. VB3 (B 3 av 04/15/28) @ 99-27 av / 3.797% / +21.7fjp / KL 85%;

Deal Comments

JBJ250q ycj vf 4.125% tst 10/29/2027. Kvycw vsyaycltnlso JBJ1.25jl

Use of Proceeds

Iubuzbk wquzbulwbs bbd Ibjl Nqqzwjud Ozwyzbzzus

International Finance Facility for Immunisation Co

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COMPANY

FINSIGHT.COM

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

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