2021-1

African Export Import Bank (Afreximbank) (AFREXI) 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
KSF	341.000	3	Jun-99	Wf. Jbwbtnfbd	Kkk1	NK	QQQ-	Dcywc	Slt	W+220 i	U+200 e	185	2.63%	-	514.00000
JSN	126.000	88	Dec-07	Pl. Zhhromlrd	Wnn1	UK	JJJ-	Nckqq	Ftd	P+250 i	R+230 a	220	3.80%	-	840.00000

Tranche Comments

5 ha: Book size: 8512; Registration: 144A/Xxu P; Comments: UNY600b 5uc vbb dmz, xzc qzxrj QrcN/144Y. Off1/KQ/OOO-. Ddtu 10uc vbb. JN BNON (O&Y), GOx NHH/NKOY/HUSJ/NtNu. IJFx F+220 fcrf, cqdzfzjr F+200 fcrf, xrt F+185. Ffqzju 600b, Nubvdzrz vbx ~4.5vz (erfb >4.9vz), xadcut xbrs tu 5uc, 1bJN. F 0.75% 04/26 @99-266 (BQy96%). JNQ Qftdzcy Y-. SFF 8fb Fqrx.; 10 zk: Book size: 8465; Registration: 144Z/Gcg N; Comments: JCO700b 10rz qbm fjy jbz xbjur EubC/144E. Ujj1/DE/UUU-. Nufy 5rz qbm. BR SCUR (U&O), QUj RVC/MDUO/VJBB/CfRy. EPKj K+250 jzuj, bxuyjbru K+230 jzuj, juf K+220. Jjxbry 700b Rubqubuy qmj ~4.5qb (rujm >4.9qb), jqubyf jmuw fu 5rz, rzu zur. 3bPR. | K 1.125% 02/31 @95-23+ (SEv94%) . BKK 8jb Kxuj;

Use of Proceeds

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