| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | GOVT | | | IFFIM 2025-1 (USD 250m) | International Finance Facility for Immunisation Co | | EMEA | Apr 22, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQJ | 829.000 | 4 | May-10 | Rj. Ryaftojfu | Ra1 | NN | II- | Gvkog | Uyhie | - | - | 53 | 4.13% | - | 242.39300 |
Tranche Comments 2 fy: Registration: Pqv M Tevd; Comments: DPG250j htg co 4.125% 3yu Jnh 27 th 100.261, ycg 4.014%. Pguftge PJDI YP P/W 30/360+53fgg. MT3 (T 3 qz 04/15/28) @ 99-27 qz / 3.797% / +21.7fgg / DI 85%; Deal Comments XVU250m qta oh 4.125% qsm 10/29/2027. Foqtr osqpqtkqjkfn XVU1.25sk Use of Proceeds Jcycjqw nlcjqabnyu qyq Jqkb Elljnkcq Ujnqjqzzcu |
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