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| 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 |
|---|
| AZC | 332.000 | 1 | Dec-23 | Rj. Jimkkbjkm | Kh1 | KK | II- | Vkzlk | Nwlwq | - | - | 53 | 4.13% | - | 273.25600 |
Tranche Comments 2 eu: Registration: Cer L Cdhb; Comments: GKJ250g jvz ok 4.125% 3py Vpj 27 vj 100.261, pkq 4.014%. Kzyuvqh KVIJ MK K/Q 30/360+53mzj. GX3 (X 3 tb 04/15/28) @ 99-27 tb / 3.797% / +21.7mzj / YJ 85%; Deal Comments YQE250m plf oy 4.125% qya 10/29/2027. Sople oyppplwqlwcn YQE1.25fw Use of Proceeds Uxbxxxz cpxxxkycbw xbd Uxhy Hppxchxd Fxcnxxbbxw |
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