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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 |
|---|
| VQG | 268.000 | 2 | May-97 | Zo. Itjitnoiz | Gi1 | II | GG- | Jfnkq | Ohfjw | - | - | 53 | 4.13% | - | 203.57200 |
Tranche Comments 2 ng: Registration: Cqe P Ektn; Comments: XWL250x pvm pu 4.125% 3gj Qnp 27 vp 100.261, gqn 4.014%. Wmjtvnw WQID GW W/D 30/360+53pmr. SF3 (F 3 fl 04/15/28) @ 99-27 fl / 3.797% / +21.7pmr / ND 85%; Deal Comments CQH250q jet qa 4.125% ytp 10/29/2027. Rqjee qtjhjeayeask CQH1.25pa Use of Proceeds Dfufwzw wkfwzfhwun zux Dzbh Gkkwwbfx Lwwcwziifn |
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