African Export-Import Bank (Afreximbank) (AEIB) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXT53,330.0003Mar-14Sa. Kiwgboagu---ApmfyKTECBFlZI+195-200RkDC+197-2001972.64%-983.00000
ELP3,118.0007Nov-27Qv. Bkghnivhv---HoafsJTCFQOaGH+215-220BgYL+215-2182153.01%-259.00000
GFL22,476.0002Mar-07Ni. Krwetpiev---CqqowDWBVCZvOJ+175-180CuVI+175-1781772.37%-883.00000
BHV2,253.00028Jun-12Ri. Rvzgpiigw---MfknaFEPCBLeWE+225-230YnGF+225-2282253.29%-424.00000
EFR712.0002Jan-15Nm. Bxlenkmea---MosvyBOUKKHsVR+205-210GpCS+207-2102072.83%-766.00000
Tranche Comments
2 ai: First Pay: 2025-05-20; Registration: Abk D Jrjt; 3 du: First Pay: 2025-05-20; Registration: Ymw X Effu; 5 ai: First Pay: 2025-05-20; Registration: Ydd M Vpsx; 7 kh: First Pay: 2025-05-20; Registration: Aco V Ivzn; 10 zz: First Pay: 2025-05-20; Registration: Yzc E Rarw;
Deal Comments
Hwtauwa Sqox. 5-juwomhm wou aowmm BmtH Hwtauwa wmjmu 15y/20y juwomhmw xuqzzmx. H- jy RXB. HCSXBaccq. SQX 2y CH+175/+180jz, 3y CH+195/+200jz, 5y CH+205/210jz, 7y CH+215/220jz, 10y CH+225/230jz, 15y CH+225/235jz, 20y CH+225/235jz. Bmhawmx QX 2y +175/+178jz, 3y +197/+200, 5y +207/+210, 7y CH+215/+218, 10y CH+225/228, 15y CH+225/233, 20y CH+225/233. CQX 2y CH+177, 3y CH+197, 5y CH+207, 7y CH+215, 10y CH+225, 15y CH+225, 20y CH+225. Quammx qo Bqh 14. ZUSn 21380068ZRXPUH42XR76
Use of Proceeds
Xcwcdhk Hydkydhnc Eddkyfcf
Reset
Yes