African Development Bank (AfDB) (AfDB) 2023-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,000.0005Mar-28Sr. UnsecuredAaaAAAAAAFixedSwapsMS+35 aMS+35 a334.38%-99.73400
Tranche Comments
5 yr: Book size: 3500; Registration: Exempt; Comments: USD2bn 5yr bmk snr unsec SEC exempt Global. Aaa/AAA/AAA/JCR AAA. Barc/CA-CIB(B&D)/DB/TD/JPM. IPTs SOFR MS+35 area, guidance MS+35 area, set MS+33, launch 2bn. Bks 3.5bn+ ex JLM for US at 1:30pm. LEI: 549300LNCLMO3ITVCU07. Distribution: EMEA 64%, Amers 24%, Asia 12%. CB/OI 42%, Bks 30%, FM 23%, Other 5%;
Deal Comments
Global Bond