African Development Bank (AfDB) (AfDB) 2022-9

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USD2,000.0005Nov-27-AaaAAAAAAFixedSwapsMS+51 aMS+51 a504.38%-99.63200
Tranche Comments
5 yr: Book size: 3300; Registration: Exempt; Comments: USD2bn 5yr bmk SEC exempt . Aaa/AAA/AAA. BofA/BNPP(B&D/DM)/GS/HSBC/Nomura. IPTs SOFR MS+51 area, guidance MS+51 area, set MS+50, launch 2bn. Final books closed 3.3bn+ (incl 225m JLM). CT5+27.31bps (spot: 99-23+ / 4.185%)/ HR 101%. FTT 5pm. Distribution: Eur 50%, Amers 34%, Asia 10%, MEA 6%. CB/OI 48%, Bks 35%, AM 17%. LEI: 549300LNCLMO3ITVCU07;
Deal Comments
Global Bond