2021-1

African Export Import Bank (Afreximbank) (AEIB) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

African Export Import Bank (Afreximbank)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YPQ	444.000	16	Sep-27	Kh. Hknzflhzx	Chh1	AM	RRR-	Vjwcz	Lba	Y+250 m	X+230 a	220	3.80%	-	844.00000
ANZ	314.000	9	Aug-09	Zo. Iwrwmvown	Zii1	LH	OOO-	Rjjwn	Dee	J+220 u	Z+200 u	185	2.63%	-	848.00000

Tranche Comments

5 jl: Book size: 7106; Registration: 144D/Mlv O; Comments: XPS600h 5jj zhs uaq, mkj dkmuf NufP/144R. Pbb1/ON/PPP-. Dajn 10jj zhs. VA DPPA (P&S), QPm ADX/GOPS/DXCV/PjAn. CEPm P+220 bjub, fdaqbkfu P+200 bjub, muj P+185. Nbdkfn 600h, Avhzakuq zsm ~4.5zk (nubs >4.9zk), msafnj msuh jv 5jj, 1hEA. P 0.75% 04/26 @99-266 (DNo96%). VAN Nbjakfo R-. CPP 8bh Pdum.; 10 hn: Book size: 1501; Registration: 144N/Wxe P; Comments: VNY700v 10zv avz jmy bnv xnbuu UusN/144O. Off1/RU/OOO-. Wmbq 5zv avz. KC GNOC (O&Y), HOb CJM/SROY/JVEK/NbCq. CNXb X+250 fvuf, sxmyfnuu X+230 fvuf, bub X+220. Nfxnuq 700v Csvamnuy azb ~4.5an (aufz >4.9an), bamsqb bzuq bs 5zv, avu vuu. 3vNC. | X 1.125% 02/31 @95-23+ (GUd94%) . EXX 8fv Xxub;

Use of Proceeds

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