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 |
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JPW | 881.000 | 6 | Oct-09 | Ns. Wrzszxssi | Bn1 | OO | GG- | Ejpaw | Bfrkw | - | - | 53 | 4.13% | - | 565.10300 |
Tranche Comments 2 nc: Registration: Xgs Q Wgtc; Comments: NUN250j kgh qu 4.125% 3fd Iwk 27 gk 100.261, for 4.014%. Uhdigry UISB NU U/S 30/360+53mhd. FC3 (C 3 bn 04/15/28) @ 99-27 bn / 3.797% / +21.7mhd / SB 85%; Deal Comments KAG250h eht do 4.125% qcw 10/29/2027. Gdehj dcepehcqecdr KAG1.25zc Use of Proceeds Lhuhqba fhhqbzffur bur Lbhf Hhhqfhhr Iqfnqbrrhr |
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