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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
IDAWBG
International Development Association€2,000
1USOA
Oct 22, 2025
currency
EUR
size (m)
2,000.000
maturity
Oct 28, 2050
type
Fixed
tenor
25.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+86 area
spread
84
coupon
3.625%
spread set
-
price
99.49800
yield
3.656%
book size (m)
2,900
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,900
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
25Y: Book size: 2900; Registration: Reg S Only;
# of Loans
0
# of Properties
0

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