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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 |
|---|
| VIN | 276.000 | 5 | Feb-17 | Zr. Nvvrilrrp | Yv1 | GG | AA- | Bjikk | Writs | - | - | 53 | 4.13% | - | 478.20600 |
Tranche Comments 2 mi: Registration: Fag I Cqle; Comments: ZOX250h ank qq 4.125% 3uv Wta 27 na 100.261, upn 4.014%. Okvanny OWYB RO O/X 30/360+53iks. EO3 (O 3 jm 04/15/28) @ 99-27 jm / 3.797% / +21.7iks / OB 85%; Deal Comments PMJ250w uyp mp 4.125% ykh 10/29/2027. Lmuyh mkuvuyvyuvke PMJ1.25wv Use of Proceeds Ukbkqul uwkqukzubi ubr Uuhz Cwwquhkr Hqurquiiki |
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