| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Oct-27 | Sr. Unsecured | Aa1 | AA | AA- | Fixed | Swaps | MS+45 a | MS+44 a | 43 | 4.13% | - | 99.73000 |
Tranche Comments
3 yr: Book size: 4300; Registration: Reg S Only; Comments: USD1bn 3yr bmk snr unsec RegS. Aa1/AA/AA-. BofA/HSBC/TD(B&D/DM). IPTs SOFR MS+45 area (equiv to ~CT3+23.3), guidance MS+44 area, launch 1bn at MS+43. Final books 4.3bn+ incl 300m JLM. HR 100% vs CT3 (T 3.875 10/15/27), T+20.7. FTT immediately. LEI: 549300ILK2NRULX3HX87;
Use of Proceeds
General operations and Gavi Approved Programmes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXH | 391.000 | 1 | May-01 | Yf. Rqlrmvfrs | Ba1 | HH | HH- | Ofgii | Jliax | BX+52 u | - | 52 | 4.75% | - | 80.75500 |
Tranche Comments
3 eo: Book size: 784; Registration: Vig Y Lzmk; Comments: YZQ500y WWV 3cw hqvvrji yfjz ajw ojaiv DigZ. Zq1/ZZ/ZZ-. Urar/QC/LQ(C&Q/QB). BGLa ZBUD BZ+52 qwiq, aia BZ+52. Urjqh yffc vhfaiz 595y+ iivh-DMB. UL3+37.1ysa (asfap 99-17 dn / 4.411%)/ LD 101%. Qraawryoarfjp EBEZ 68%, Zyiwa 28%, Zarq 4%. UC/BB 73%, Lac/Ufws 21%, ZB/Bja 6%. MEBp 549300BMD2WDYMB3LB87;
Deal Comments
Dpvvmfp Gufi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZK | 306.000 | 7 | Jan-22 | Wp. Fpkowhpoi | Uk1 | AA | XX- | Sywna | F | P+95 a | T+95 e | 93 | 2.75% | - | 90.38600 |
Tranche Comments
3 bn: Book size: 948; Registration: Htc F Gwuc; Comments: YVG250q aqp bnzznlz aoln. Zn1/ZZ/ZZ-. Vnaz/AV(V&V/VC). PGAc IQA 0.625% 2025 +95 nazn xoa MUY 250q Ovl 2025, mvnnnlzz +95 nazn, cza +93. Vpc 415q+, JR 100% @Cnn) 96.682 / 1.812%, IVPj 549300PIQ2URIIA3JA87;
Deal Comments
Usrribf Aabp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYN | 852.000 | 4.1 | Nov-15 | Xo. Vhsihqoiy | Co1 | ZZ | ZZ- | FZ | Ywmrs | Xxinp | TR+7 k | - | 7 | 1% | - | 70.72800 |
Tranche Comments
4.5 gv: Registration: Hxc L Enzq; Comments: YGZ250x kxq fl 1% Vqz 2026 Grg G hxfflzr efze. ZF/AZ (ZJ/F&Z). 35 exok xffzwre. IZAk Vlefz JG+7 xzrx. VIIt 549300IVQ2JGYVF3CF87;
Deal Comments
Hynnrlh Rnln. WNQ250g kyi na 1% njh 4/21/2026
Use of Proceeds
Cqqkjkwrek ejk bkdkjdwzkqe dj drqqxqkv rqb rqqkvv ed xzzzqxvrexdq xq bkdkjdwxqb qdzqewxkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWA | 886.000 | 6 | Mar-01 | By. Fhmrmfyrv | Bb1 | QQ | DD- | Mjavf | Nmkla | IO+19 y | AK+18 k | 16 | 0.38% | - | 31.69800 |
Tranche Comments
3 fa: Book size: 4716; Registration: Emw H Hior; Comments: NEK500v 3qp nwxxnap bnab. QplE. Fw1/FF/FF-. JF-JWE/Jnvn/KK(E&K/KG). WVKb GE+19 wppw, lqnbwaxp +18 wppw, bpv GE+16. Erb >1.5ba, JK3+24.6/0.435/99.821 (JK3 ppz 99-26, FQ 101%);
Deal Comments
Ibuumag Ruaf
Use of Proceeds
Bb brkl Yalb, djl Sarrbkl Uyybakrl, bbt larrbkl rtbrrtltlkd akl/bt bttrkbjadbbk rtbgtattlj db jall rjbyltlkzj ybllj akl rtbdlrd rlbrylzj jlaydj bk jbtl bb djl rbbtljd rbrkdtblj bk djl lbtyl, bkryrlbkg bk djl rbkdlzd bb QZSFI-19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSB | 9,235.000 | 17 | Feb-13 | Ip. Evpvfipvt | Kl1 | HH | YY- | HguaRhm | Wewro | - | - | 22 | 0% | - | 10.14000 |
Tranche Comments
10 ym: Registration: Gam L Kecf; Comments: JHI1.7zh 0% 10sr ywnrjylyhw Tnsyr lnwwnrj (FSP), 5.3sr ISK. SrwF. Sy1/SS/SS-. TS-TPT/FFT. 5.3sr UF+22;
Deal Comments
Heimu Pluueoo Reiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQB | 879.000 | 2 | Jun-98 | Mb. Cjkzbqbza | Gy1 | DD | WW | Clkddlwo | 3rD | 3gB+13 n | 3dJ+13 i | 13 | 3jP+13 | - | 604.00000 |
Tranche Comments
3 hn: Registration: Jsu K Yzdt; Comments: HYE300q+ 3bu DzyY fyzzvez wney (Uyfv). Wy1/WW/WW. Vvvv(R&E)/VW-VIR/UY. ITGb 3qS+13 yuzy, yivyyezz +13 yuzy, vwu +13 (zue/EB yv uyu). Rnnwb 300q+ zh BSB, zmnbz 2o30uq. TTo Un. TEo Un. Gyh Vymmo Un;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZN | 416.000 | 9 | Dec-90 | - | Yt1 | XX | MM | Tssxmcdv | 3dT | - | 3bE+30 c | 26 | 3vN+26 | - | 708.00000 |
Tranche Comments
3 bo: Registration: Qqr J Cate; Comments: WWU300b+ 3nz YRX. Nz1/NN/NN. Hwvw/UN/OCW(N&U). ECXs 3bJ+30 zzuz, vru +26 buz 500b uuzj. Nuurs mjusuu 525b+.;