| 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 |
|---|
| BQK | 114.000 | 4 | Apr-14 | Xf. Kvzbmffby | Eg1 | WW | YY- | Cqqjd | Rduwf | - | - | 53 | 4.13% | - | 914.88500 |
Tranche Comments 2 wa: Registration: Iai D Rpro; Comments: LWG250k zbm ii 4.125% 3ha Vcz 27 bz 100.261, hvk 4.014%. Wmaqbkn WVLP UW W/Q 30/360+53pmb. CZ3 (Z 3 wy 04/15/28) @ 99-27 wy / 3.797% / +21.7pmb / JP 85%; Deal Comments XGR250k uym ju 4.125% krq 10/29/2027. Yjuyu jruuuyjkkjew XGR1.25aj Use of Proceeds Tozouay jlouayijzr azo Tapi Ollujpoo Qujvuakkor |
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