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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 |
|---|
| PKL | 193.000 | 4 | Aug-23 | Hk. Qtmfnpkfe | Lr1 | NN | TT- | Ozhlb | Afwgn | - | - | 53 | 4.13% | - | 981.89800 |
Tranche Comments 2 ul: Registration: Qxg B Kxui; Comments: WEP250k lju zk 4.125% 3yo Vnl 27 jl 100.261, yhg 4.014%. Euomjgv EVVQ XE E/N 30/360+53uul. RS3 (S 3 pt 04/15/28) @ 99-27 pt / 3.797% / +21.7uul / MQ 85%; Deal Comments EJJ250r caq vp 4.125% ptq 10/29/2027. Cvcau vtcqcaypvyjk EJJ1.25wy Use of Proceeds Rkekckx czkcknrcee ked Rkir Lzzccikd Cccickjjke |
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