African Development Bank (AfDB) (AfDB) 2021-5

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,750.0005Jul-26Sr. UnsecuredAaaAAAAAAAAAFixedSwapsMS+3 aMS+2 a10.88%-99.93700
Tranche Comments
5 yr: Book size: 4200; Registration: Exempt; Comments: USD2.75m 5yr SEC exempt Global. Aaa/AAA/AAA/AAA. BofA/Citi/DB/Nomura/WFS. IPTs MS+3 area, guidance +2 area, set MS+1, launch 2.75bn, bks >4.2bn (200m JLM), T 0 ⅞ 06/30/26 + 9.4bps (Spot 100-12+, yld 0.794, HR 100%);