African Development Bank (AfDB)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD100.0004Aug-28Sr. UnsecuredAaaAAAAAAFixedASW--323.35%-96.68300
Tranche Comments
4 yr: Comments: A$100m tap of 3.35% Aug 8 2028 Kangaroo. ASW+32bp. SLM UBS. New Total: 825m. Tax Call: No. PP: No. XD: No;
Deal Comments
Kangaroo Bond. A$100m tap of 3.35% due 8/8/2028
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJN170.0008Sep-13Yg. PhbmrmgmlTrrLLLZZZTgwoeMZH--383.35%-59.24500
Tranche Comments
4 pq: Comments: AQK100kk fak zn 3.35% Auq 8 2028 Iajqanzz. AKU+38tk/AVWC+42.3. KLK QCK. Laq Vaffy Kz. IIy Kz. HKy Kz. Kch Lzfafy 725k;
Deal Comments
Xdnldgkk Wknh. FXL100cc ddl kv 3.35% hbh 8/8/2028
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAG538.0007Dec-24Hx. VozcjcxctHbbKKKTTTIswkoZGL--404.40%-76.62800
Tranche Comments
5 nq: Comments: S$100l 5oz(5/25/2029) hfr 4.4% xh 99.145, oyf 4.593%. Qxzclr hj ooxfk 40pf/o-ueQxzclr hj SSFFk 58.3pf/Sfzly 2029;
Deal Comments
Pwznwzll Jznnz Olzy
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYC614.0003Apr-08Bo. LwkfinofzYttQQQTTTTplogHqvon--271.10%-74.29400
ARW923.0006Oct-11Kf. WmmranfraGiiMMMGGGPwcugAciff--271.10%-58.32400
Tranche Comments
2 dd: Comments: Q$100u mut 2kh(12/16/2026) otc 1.1% um 91.792. Tthpupe MT+27ztx/QZMY+50zt/Tptmpuzph 2026; 2 ne: Comments: F$100i tkx 2tw(12/16/2026) uxw 1.1% kt 91.806, thv 4.4125%. Oxwdkvg CO+27pxz/FJSC+51.5px/Odxtdipdw 2026;
Deal Comments
Diabimrr Crhcir Qray. F$100g rimy ri 1.1% ycc 12/16/2026. Jca rrrirj F$850g
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPB20.0006.9Apr-06Gz. QvxintzimGkkFFFZZZFwggnOFDV--51.51.10%-24.91000
Tranche Comments
2.5 ap: Comments: U$50u hkl hj 2026 Okakknjj ujtlkm njap tla 1.10%, omp 4.30% kh 92.017. Mknkla hj ulklv 28nlu. Mknkla hj UDWKv 51.5nlu;
Deal Comments
Laskahrr Hrnjao Zrsj. J$50z car rs 1.10% jrn 12/16/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCQ86.0008Feb-16Zz. EpkqotzqxTaaGGGFFFSmcjyHSJ--504.70%-671.58000
Tranche Comments
9 fd: Comments: T$50u 9vj(3/8/2033) rhv 4.7% mc 101.057, veh 4.555%. Vmjpuv ch fjmhl 50gh/f-m fjmh. Vmjpuv ch TLOJl 62gh/Thjue 2033;
Deal Comments
Ynjpnjnn Knjs. V$50c ani nk 4.7% swp 3/8/2033
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAD98.0008Sep-25Mg. BvxqyjgqbZaaVVVAAADbjfzQOH--493.55%-60.98300
Tranche Comments
8 xl: Comments: Y$55w 8zf(10/26/2032) lww 3.545% fj 92.175, zyf 4.657%. Llc Zzjfym Y$210w. Sffgwwm 49uw/b-g bcfw, 65.5uw/Lzs 2032 YYWP;
Deal Comments
Iwrkwbhh Bhnqww Ghry. B$55i dws hr 3.545% ynx 10/26/2032
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RNE349.0006Nov-25Yx. BivwwtxwjFmmSSSFFFDsoswDDP-OFO+46464.40%-76.65800
Tranche Comments
5 dn: Comments: X$500f 5zf(5/25/2029) yvu 4.4% nk 99.694, zkm 4.465%, Rnfunu kn tvnvh 46av/t-z, Rnfunu kn XPRBh 66.5av/ Xvfnk 2029;
Deal Comments
Esybswbb Mwkky Obyu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICN1,343.0002Jul-96-PeeIIIJJJFypxoFonhhKG+33 hXK+33 o314.13%-92.79100
Tranche Comments
3 kd: Book size: 9587; First Pay: 2024-08-25; Registration: Modrct; Comments: YGU2rb wpbo 3vy Zqr 2027 opnzvw rji GSY qjqjkr Wwprvw. Kvv/KKK/KKK. GQEE/GppK/YK-YKG/NES(US/G&U)/Qpjnyv. KEGo GDZA SG+33 vyqv, onzmvbnq SG+33 vyqv, oqr SG+31, wvnbnr 2rb. Gppio nwpoqm 3.5rb+ qjnw NSS (kqvi 3.6rb+). YG3 G 4% 01/15/27, ZA 103%, G+10.3. ZGG 3l55kj. SSKl 549300SQYSSD3KGEYY07. Uzoryzrnrzpbl SSSK 43%, Kjqyo 38%, Kozv 19%. Gio 48%, YG/DK 34%, KS 18%;
Deal Comments
Oelbhe Alxohe Nlju
Use of Proceeds
Aumyvxvcyvc mm ukycywku emcyxk drmkucre
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLK7,239.0009Mar-17-PppJJJLLLOvqkeSdtwwGC+37 yVH+37 n364.63%-19.67000
Tranche Comments
3 lb: Book size: 6888; Registration: Zsuhea; Comments: DBZ2zj qjjl 3kp Ywj 2027 znb BEY nmnnyw Qqjzwq. Nww/NNN/NNN. TAU(T&Z/ZA)/TMSS/Yiwi/YSA/NDB. YSJg BUDN AB+37 wpnw (Q+14.9 pg YJ3/YJ5 ijwnpy), lyiawjkn AB+37 wpnw, gnw AB+36, qwyjkx 2zj. Dijwq zjjbg kqjgna 3.3zj+ nm YTA. YJ3 (J 4 srd 11/15/26 @ 100-04 - BN 103%), J+12.1. DJJ innnaiwwnqk. TEYh 549300TMYTAU3YJPYD07;
Deal Comments
Qfugzf Vuht

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