New Development Bank (NDB) (NDB) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,250.0003Jul-24-NRAA+AA+FixedSwapsMS+15 aMS+15 a140.63%-99.86100
Tranche Comments
3 yr: Book size: 2500; Registration: Reg S Only; Comments: USD2.25bn 3yr snr unsec RegS. NR/AA+/AA+. Barc/CA-CIB(B&D)/GS/JPM/StCh. IPTs MS+15 area, guidance +15 area, set MS+14, launch 2.25bn, bks closed >2.5bn ex JLM, CT3 (99-26 ¾) +24.1 bps / HR: 100%. LEI: 254900VPI91W77OOUN06 ;