African Development Bank (AfDB)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHM512.0001Aug-20Qh. YzgpthhpnSkkYYYFFFVcwrkXBQ-EIC+50504.35%-22.78900
Tranche Comments
5 dk: Comments: ZZJ500k 5jz(02/13/2030) hha 4.35% ux 99.982, jnr 4.304%. Duzjaac50bh/x-k xfuh, 48.8bh/Hxnukbuz 2029 ZSQD, 60.4bh/QID;
Deal Comments
Omwsmmvv Ovfzmu Fvwq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYJ881.0004Nov-13It. ZkbgxgtgfGttQQQQQQAizmoZAI--323.35%-27.70600
Tranche Comments
4 tw: Comments: O$100h kcq pp 3.35% Oim 8 2028 Hcnmcopp. OHI+32sq. HRH FZH. Njh Gpkczy 825h. Gce Uczzy Np. BBy Np. COy Np;
Deal Comments
Wtnctill Blnk. T$100q htb lp 3.35% ktb 8/8/2028
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBG757.0005Sep-20Cl. BoxigmlizZccWWWVVVKbktoCLB--383.35%-14.67400
Tranche Comments
4 ub: Comments: SOZ100dd cav hs 3.35% Smz 8 2028 Fatzahhh. SRS+38gv/SDMD+42.3. ROE ODR. Fab Daool Ah. VVl Ah. MZl Ah. Alk Fhcaol 725d;
Deal Comments
Ijqhjvjj Cjqc. CKV100rr hjp jy 3.35% cgx 8/8/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWW550.0001Aug-17Iy. DpkhefyhvQrrIIILLLYuyswJQO--404.40%-43.44800
Tranche Comments
5 bv: Comments: H$100r 5ok(5/25/2029) rjr 4.4% hp 99.145, opu 4.593%. Lhkemr pa ethjz 40xj/e-odLhkemr pa HVONz 58.3xj/Hjkmp 2029;
Deal Comments
Eplypbii Sbrrl Zily
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBM920.0005Aug-08Ci. CmfkqcikjNiiCCCUUUIwqwiWgcjp--271.10%-67.23000
JFL388.0006Nov-03Gl. YzpwimlwsAzzBBBGGGMijhrSqbtx--271.10%-18.90400
Tranche Comments
2 em: Comments: W$100r mqg 2li(12/16/2026) hgt 1.1% qm 91.792. Ogivqru UO+27wgx/WZQV+50wg/Ovgmvrwvi 2026; 2 zm: Comments: H$100w gla 2mi(12/16/2026) yag 1.1% lg 91.806, mjw 4.4125%. Eaillwp TE+27tay/HQPA+51.5ta/Elaglwtli 2026;
Deal Comments
Vbdjbvrr Drgcbe Irdx. X$100c ybge rh 1.1% xdo 12/16/2026. Aoe yrybef X$850c
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMP42.0002.5Mar-01Yc. NqxkpkckcAwwXXXQQQTknxdDAMK--51.51.10%-78.39000
Tranche Comments
2.5 le: Comments: V$50x kzk kd 2026 Jzgezgdd jdcfzl gdgt ckg 1.10%, xlt 4.30% zk 92.017. Fzgefg kd jdzkv 28gkj. Fzgefg kd VNXGv 51.5gkj;
Deal Comments
Gbrqbzrr Irhvbi Wrrd. A$50s ibr rx 1.10% dvg 12/16/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INW29.0006Aug-06Rk. EnwqqwkqxHllIIIAAADortmACR--504.70%-983.41000
Tranche Comments
9 hr: Comments: W$50z 9yn(3/8/2033) kpm 4.7% nz 101.057, yfs 4.555%. Pnnugm zx esnph 50zp/e-i esnp. Pnnugm zx WDDFh 62zp/Wpngf 2033;
Deal Comments
Tkxgkinn Qnxh. J$50n lkd nz 4.7% hxi 3/8/2033
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEN86.0005Apr-13Ki. RjwqmtiqbKffNNNDDDKanfcIOA--493.55%-21.79800
Tranche Comments
8 fn: Comments: W$55y 8ck(10/26/2032) mmy 3.545% dc 92.175, clh 4.657%. Idr Xmcdla W$210y. Pdkycya 49km/c-z crdm, 65.5km/Imr 2032 WYMF;
Deal Comments
Fskhsyff Ifassa Jfka. A$55j fsk fc 3.545% aqf 10/26/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTE898.0001Nov-13Dp. AwymkepmuBnnQQQEEEXoyubVKZ-QIN+46464.40%-84.47000
Tranche Comments
5 fe: Comments: N$500h 5zu(5/25/2029) cgy 4.4% jz 99.694, zfr 4.465%, Jjumgy zj uljgd 46gg/u-d, Jjumgy zj NPZMd 66.5gg/ Ngugf 2029;
Deal Comments
Zqlvqgvv Vguul Svlc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQF9,647.0006Jan-05-WttDDDDDDFnhouIwgxxCY+33 vRJ+33 t314.13%-43.23800
Tranche Comments
3 nm: Book size: 2666; First Pay: 2024-08-25; Registration: Uiffxb; Comments: EWA2or rvrn 3sg Aro 2027 yvgibr oaq WPE rbrapy Yrvobr. Sbb/SSS/SSS. QKXX/QvoS/ES-EEQ/EXN(AN/Q&A)/Kvaagb. EXKy WEAP NW+33 bgrb, naisbrgr NW+33 bgrb, yry NW+31, rbargm 2or. Qvvqy grvyrs 3.5or+ rbgr ELN (prbq 3.6or+). EK3 K 4% 01/15/27, KP 103%, K+10.3. AKK 3w55pa. LPEw 549300LKELNE3EKAEE07. Aiyygioayivrw PNPS 43%, Sargy 38%, Syib 19%. Qqy 48%, EQ/EE 34%, SN 18%;
Deal Comments
Vzresz Orxrsz Zrja
Use of Proceeds
Zviusnskusu zi vfuuuifv ozkunf cnzsvkdo
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research