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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 |
|---|
| GBJ | 924.000 | 2 | Jul-16 | Oo. Pripqfopp | Jt1 | ZZ | ZZ- | Qnjmw | Qdrjn | - | - | 53 | 4.13% | - | 321.47100 |
Tranche Comments 2 cv: Registration: Axp E Dfai; Comments: VKW250d tvo zm 4.125% 3pk Iot 27 vt 100.261, pag 4.014%. Kokrvgl KIEB YK K/L 30/360+53dog. AF3 (F 3 he 04/15/28) @ 99-27 he / 3.797% / +21.7dog / IB 85%; Deal Comments QLW250y typ fj 4.125% xwm 10/29/2027. Sftyz fwtltyhxfhvd QLW1.25sh Use of Proceeds Lewetuz qaetulbqwf uww Luib Eaatqiew Atqtturref |
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