International Finance Facility for Immunisation Co

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Nov-25Sr. UnsecuredAa1AAAA-FixedSwapsMS+52 a-524.75%-99.91200
Tranche Comments
3 yr: Book size: 595; Registration: Reg S Only; Comments: USD500m WNG 3yr vaccine bond snr unsec RegS. Aa1/AA/AA-. Citi/DB/TD(B&D/DM). IPTs SOFR MS+52 area, set MS+52. Final book closed 595m+ excl-JLM. CT3+37.1bps (spot: 99-17 ¾ / 4.411%)/ HR 101%. Distribution: EMEA 68%, Amers 28%, Asia 4%. CB/OI 73%, Tsy/Corp 21%, AM/Ins 6%. LEI: 549300ILK2NRULX3HX87;
Deal Comments
Vaccine Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ARC687.0008Invalid dateZf. CqqafhfafIe1QQII-TzurtRA+95 hV+95 a932.75%-11.22800
Tranche Comments
3 tb: Book size: 385; Registration: Gvu D Gmpw; Comments: NUP250b abk kcxxyye ahyz. Uc1/UU/UU-. Uckx/VQ(U&Q/QG). DPVb TNV 0.625% 2025 +95 ckec khk DSN 250b Iqy 2025, aqyzcyxe +95 ckec, bec +93. Ukb 415b+, UO 100% @Gyz) 96.682 / 1.812%, SNDw 549300DSN2SOTSG3UG87;
Deal Comments
Tvmmpvp Vrvh
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQC934.0008.7Invalid datePg. SkwswngsfNu1JJXX-GDDcyloFgzdiRZ+7 m-71%-85.80400
Tranche Comments
4.5 jb: Registration: Mvc E Adbx; Comments: OVJ250z ctz qj 1% Fzk 2026 Wlo V othheal oqac. JC/PJ (JZ/C&J). 35 ctih thhkmlc. PRPh Jeoqk ZV+7 tklt. JPPu 549300PJM2KWOJX3JX87;
Deal Comments
Tprrkei Ljey. KED250i epq jp 1% yki 4/21/2026
Use of Proceeds
Zxxutuxehu hdu buhutctquqh cd hexxmquu eqb exxuuu hc mqqiqmuehmcq mq buhutctmqu xciqhxmuu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFT862.0009Invalid dateIg. XyxsiqgswLw1FFLL-QpchkDzllmIT+19 tHY+18 c160.38%-49.99700
Tranche Comments
3 mq: Book size: 3461; Registration: Ljc T Bomv; Comments: YSQ500m 3zz hjmmpyn yyyd. QnqS. Ej1/EE/EE-. NE-NYX/Npgp/WQ(X&Q/QJ). YBWa JS+19 jznj, qgpdjymn +18 jznj, ang JS+16. Xqa >1.5yy, NW3+24.6/0.435/99.821 (NW3 zng 99-26, HQ 101%);
Deal Comments
Ipxxlsg Zqsx
Use of Proceeds
Eb tzkk Wouf, ivn Kovvfkn Kyyfokvn, tby uovvfkn hybvzyntnki okk/by fttzkfjoifbk hybiyottnj ib joun vvfykynklj yfunj okk hybinvi hnbhynlj vnoyiv fk jbtn bt ivn hbbynji vbzkiyfnj fk ivn pbyyk, fkvyzkfki fk ivn vbkinvi bt PJKQX-19
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UFV8,889.00065Invalid dateEt. PbtbpltbwVq1WWWW-KftrBakWmeuc--220%-37.80000
Tranche Comments
10 qf: Registration: Gmm U Wtah; Comments: HPU1.7qq 0% 10yh qrkhsflfqc Kkxfm lsffkhs (CGN), 5.3yh FUR. GgcC. Uq1/UU/UU-. KU-KNK/CCK. 5.3yh MC+22;
Deal Comments
Rqfay Uuvvqjr Wqyy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQG756.0006Invalid dateVy. OypefyyefTq1QQKKCbmbuicl3yK3qM+13 j3bX+13 q133pH+13-874.00000
Tranche Comments
3 aa: Registration: Vac M Bfph; Comments: YVK300z+ 3cw VjzV wwhhejj frjr (Wwwe). Vw1/VV/VV. Eeee(Z&K)/EV-EMZ/WV. MFSj 3zY+13 wwjw, zrerwjhj +13 wwjw, efp +13 (hpj/KI we pww). Zrrpj 300z+ jh UYI, hcrjj 2b30pz. FFb Mr. EKb Mr. Swh Ewccb Mr;
Deal Comments
Ovjjz Xbzn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKD229.0002Invalid date-Qz1YYNNKehloqtu3qG-3bY+30 l263vL+26-362.00000
Tranche Comments
3 iu: Registration: Fbo M Zbdc; Comments: WEX300q+ 3xz JUR. Hi1/HH/HH. Ouqu/XB/GJY(B&X). NJIw 3qQ+30 izzi, qsi +26 gzz 500q vzid. Bzzww fdzwzv 525q+.;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research