European Bank for Reconstruction & Development (EBRD) (EBRD) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,000.0005Jan-26Sr. UnsecuredAaaAAAAAAFixedSwapsMS+5 aMS+4 a30.50%-99.70000
Tranche Comments
5 yr: Book size: 2400; Registration: Exempt; Comments: USD2bn 5yr SEC-exempt Global. Barc/BMO/GS(B&D)/TD. IPTs MS+5 area, guidance +4 area, set MS+3, launch 2bn, bks >2.3bn. T 0.375% Dec-2025 + 11.2bps (@ 99-20+), HR: 101% Distribution Asia 39%, Amers 33%, EMEA 28%. CB/OI 40%, Bks 45%, AM 14%, Other 1%;