New Development Bank (NDB) (NDB) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Dec-24Sr. UnsecuredNRAA+AA+FloatingSOFRSOFR+30 aSOFR+30 a28SOFR+28-100.00000
Tranche Comments
3 yr: Book size: 580; Registration: Reg S Only; Comments: USD500m snr unsec Covid Support RegS debut SOFR FRN. NR/AA+/AA+. Barc/Citi/DB(B&D)/GS/TD. IPTs/guidance SOFR+30 area for 3yr, launch 500m @SOFR+28, bk >580m ex-JLM, peak >650m. LEI: 254900VPI91W77OOUN06;
Deal Comments
Covid Support