African Development Bank (AfDB) (AfDB) 2022-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0007Sep-29Sr. UnsecuredAaaAAAAAAFixedSwaps-MS-2 a-32.25%299.61600
Tranche Comments
7 yr: Book size: 2300; Registration: Exempt; Comments: EUR1.25bn 7yr bmk Social SEC exempt Global. Aaa/AAA/AAA. Barc/Citi(B&D)/JPM/SG. Guidance MS-2 area, set MS-3, launch 1.25bn, bks closed 2.3bn+ ex-JLM. DBR 08/2029+96.4 @91.149/1.346%, HR 102%. LEI: 549300LNCLMO3ITVCU07. Distribution: Eur 56.7%, UK 22.6%, Asia 12.1%, Amers 8.2%, Africa 0.4%. Bks 40.2%, CB/OI 30%, AM/Ins/PF 29.8%. Number of Accounts: 71;
Deal Comments
Social Bond