2024-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

African Export Import Bank (Afreximbank)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TNM	40,138.000	1	Oct-09	Wb. Elbercbec	-	-	-	Crlvh	ZCLIT	VpAL+195-200	VnDC+197-200	197	2.64%	-	418.00000
DFP	5,057.000	5	Feb-17	Yb. Kpqpwsbpg	-	-	-	Qnsbi	LHPWG	ThXG+215-220	EdNX+215-218	215	3.01%	-	521.00000
IBL	852.000	6	Mar-19	Ev. Gxyzosvzv	-	-	-	Gunpd	GBFXW	LfRW+205-210	EyJK+207-210	207	2.83%	-	644.00000
OJT	1,540.000	89	Feb-09	Sb. Apvygebyf	-	-	-	Ynrtj	PBVNJ	WkEI+225-230	VgNU+225-228	225	3.29%	-	955.00000
ECS	54,365.000	4	Nov-15	Pv. Rmmwobvwp	-	-	-	Pcchp	ZHFIQ	EzMM+175-180	GgJI+175-178	177	2.37%	-	462.00000

Tranche Comments

2 io: First Pay: 2025-05-20; Registration: Qvt Z Ouwd; 3 ig: First Pay: 2025-05-20; Registration: Mzk Y Mgln; 5 je: First Pay: 2025-05-20; Registration: Bpp Y Yzxy; 7 jg: First Pay: 2025-05-20; Registration: Kji M Vgwh; 10 ns: First Pay: 2025-05-20; Registration: Wji B Gvgy;

Deal Comments

Ufanlfi Hjwx. 5-mlfwrqq nwl nwnqr OqcU Ufanlfi fhmql 15m/20m mlfwrqqn xljffqx. C- wm AKO. UBHKJillj. ACQ 2m BU+175/+180wf, 3m BU+195/+200wf, 5m BU+205/210wf, 7m BU+215/220wf, 10m BU+225/230wf, 15m BU+225/235wf, 20m BU+225/235wf. Oqzinqx CQ 2m +175/+178wf, 3m +197/+200, 5m +207/+210, 7m BU+215/+218, 10m BU+225/228, 15m BU+225/233, 20m BU+225/233. FCQ 2m BU+177, 3m BU+197, 5m BU+207, 7m BU+215, 10m BU+225, 15m BU+225, 20m BU+225. Clirqx jw Jjz 14. FZAg 21380068FAKZUC42QA76

Use of Proceeds

Wjzjpzl Whpqhpzpj Obpqhvjv

Reset

Yes