New Development Bank (NDB) (NDB) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.0005Apr-26Sr. UnsecuredNRAA+AA+FixedSwapsMS+27 aMS+27 a251.13%-99.85800
Tranche Comments
5 yr: Book size: 1975; Registration: Reg S Only; Comments: USD1.5m 5yr RegS. AA+/AA+. Citi/(B&D)HSBC/ICBC/JPM/StCh/TD. IPTs MS+27 area, guidance MS+27 area, set MS+25, launch 1.5bn. Bk 1.975bn+ (170m JLM). HR 101% vs T 0.75% 03/26. +33.95 @ 99-22+. FTT 4.15pm. LEI: 254900VPI91W77OOUN06;