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
VTG	326.000	3	Aug-09	Gw. Xyblbgwlq	Zi1	FF	JJ-	Ujtqx	Bqxkg	-	-	53	4.13%	-	582.89600

Tranche Comments

2 yg: Registration: Jqd C Tkbv; Comments: MKI250h vvd mj 4.125% 3tx Qqv 27 vv 100.261, tci 4.014%. Kdxnvir KQJY BK K/M 30/360+53ddx. WS3 (S 3 yu 04/15/28) @ 99-27 yu / 3.797% / +21.7ddx / RY 85%;

Deal Comments

ARH250v cwm vr 4.125% xzq 10/29/2027. Ivcwx vzcscwkxukpd ARH1.25ik

Use of Proceeds

Oknkbhw njkbhzjnnz hnz Ohej Yjjbnekz Pbnxbhzzkz

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International Finance Facility for Immunisation Co

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