IDB Group (IDB) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0003Jul-23Sr. UnsecuredAa1AAAAAFixedSwapsMS+31 aMS+30 a290.50%-99.95900
Tranche Comments
3 yr: Book size: 1550; Registration: Reg S Only; Comments: USD1bn 3yr Covid response RegS. Aa1/AA/AAA. BMO/Citi/GS/TD(B&D). IPTs MS+31 area, guidance +30 area, launch 1bn at MS+29. Bks >1.55bn ex JLM. CT3 (T 0⅛ 7/15/23) @ 99-27¼ / +33.75 HR 100%. FTT 8am Weds;
Deal Comments
Green Bond
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