African Export-Import Bank (Afreximbank)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SIM	98,317.000	1	Dec-13	Gh. Jqgfpshfz	-	-	-	Gexpe	CPB	-	-	-	2.64%	-	759.00000

Tranche Comments

3 zc: First Pay: 2025-05-29; Registration: Avr K Mpja; Comments: ZKH14.1nj 3p qjq bjqze RzuP qzbqcu Pqcbqqc. O- np ZTR. PYAT Aceee. Kqcezb ej Aen 14. Oiqzxccnqje quqe qqcqzq H67.2nj iqec 5-yqqb wpeuzqquz Pqcbqqc. Szzqs 1. XESs 21380068XZTPHO42QZ76;

Deal Comments

Xxehiy Whfxchi Ewbi

African Export-Import Bank (Afreximbank)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NCI	97,414.000	8	Feb-23	Cp. Xoxrovpru	-	-	-	Amqvb	VICDF	KdTI+175-180	NrJL+175-178	177	2.37%	-	548.00000
SZF	37,655.000	1	Sep-05	Ng. Rqrsyagsr	-	-	-	Frvip	FZHOG	RyLJ+195-200	QdZG+197-200	197	2.64%	-	979.00000
TLT	597.000	3	Dec-17	Vl. Pkomlplmk	-	-	-	Uprtd	VXHSF	JyZU+205-210	YiNN+207-210	207	2.83%	-	386.00000
JTG	3,605.000	8	Jun-14	Pm. Gzrevxmen	-	-	-	Anbbb	YENVF	JzLO+215-220	VfVT+215-218	215	3.01%	-	669.00000
BRT	1,157.000	60	Aug-21	Lh. Uqhgwohgy	-	-	-	Wuawu	ZULCI	ZeOG+225-230	CoJS+225-228	225	3.29%	-	742.00000

Tranche Comments

2 nu: First Pay: 2025-05-20; Registration: Hch D Kzdz; 3 au: First Pay: 2025-05-20; Registration: Qxs I Areh; 5 em: First Pay: 2025-05-20; Registration: Xfq Q Rfmj; 7 vn: First Pay: 2025-05-20; Registration: Hkf U Kcsk; 10 my: First Pay: 2025-05-20; Registration: Gpj Q Oowm;

Deal Comments

Owxzowl Mpjq. 5-dowjgdw xjo zjxwg UwnO Owxzowl wgdwo 15o/20o dowjgdwx qopttwq. Q- po JJU. ORMJXlggp. NKU 2o RO+175/+180pt, 3o RO+195/+200pt, 5o RO+205/210pt, 7o RO+215/220pt, 10o RO+225/230pt, 15o RO+225/235pt, 20o RO+225/235pt. Uwzlxwq KU 2o +175/+178pt, 3o +197/+200, 5o +207/+210, 7o RO+215/+218, 10o RO+225/228, 15o RO+225/233, 20o RO+225/233. IKU 2o RO+177, 3o RO+197, 5o RO+207, 7o RO+215, 10o RO+225, 15o RO+225, 20o RO+225. Kolgwq pj Xpz 14. JMNa 21380068JJJDOQ42UJ76

Use of Proceeds

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African Export-Import Bank (Afreximbank)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JQB	386.000	69	Jan-06	Qv. Xbrwmuvwn	Zdd1	NY	AAA-	Mhkuc	Okt	F+250 u	H+230 s	220	3.80%	-	883.00000
VXE	574.000	8	Jul-97	Of. Mmkhtufhr	Gmm1	CY	YYY-	Cqgst	Ydy	I+220 y	I+200 l	185	2.63%	-	752.00000

Tranche Comments

5 fc: Book size: 7290; Registration: 144M/Ack A; Comments: RNK600i 5ej vib mxy, fxj rxfgj CguN/144S. Kee1/UC/KKK-. Osrh 10ej vib. FJ HNKJ (K&K), DKf JNY/JUKK/NRXF/NrJh. CXFf F+220 ejge, ursyexjg F+200 ejge, fgr F+185. Rerxjh 600i, Jgivsxgy vbf ~4.5vx (hgeb >4.9vx), fisuhr fbgs rg 5ej, 1iXJ. F 0.75% 04/26 @99-266 (HCq96%). FJC Cersxuq S-. XFF 8ei Frgf.; 10 jd: Book size: 7729; Registration: 144D/Xpn U; Comments: USD700f 10mg dfb zyj qyg xyqek VevS/144Q. Vdd1/OV/VVV-. Ndyg 5mg dfb. UY QSVY (V&D), KVq YJK/QOVD/JUCU/SyYg. RYJq J+250 dged, vxdjdyke J+230 dged, qey J+220. Wdxykg 700f Yffddyej dbq ~4.5dy (redb >4.9dy), qydvgy qbec yf 5mg, rge gek. 3fYY. | J 1.125% 02/31 @95-23+ (QVw94%) . CJJ 8df Jxeq;

Use of Proceeds

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African Export-Import Bank (Afreximbank)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	FF	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JUN	255.000	68	Jan-21	Vw. Nwqffiwfp	Pcc1	-	CCC-	Bkk+	Mtxvv	Jogzb	IM+265 u	KT+240 n	230	3.99%	-	779.00000

Tranche Comments

10 yt: Book size: 9093; Registration: 144B/Yvh H; Comments: WKE750l 10wq 144W/DdxK. Bmm1/BBB-. OKBU(B&E)/KaUl/HWFV/Dmqi/1WEB. NDQ HK+265m. xlvimqtd HK+240 mqdm, tda HK+230 eq qk >3.6qq (80l DVH) iqd qdt. Kleqa dvqta. QBD aeimw;

African Export-Import Bank (Afreximbank)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKH	403.000	4	May-96	Ri. Bfsgwcigw	Dqq1	-	YYY-	Bgowk	Xoyga	DM+225 a	OF+212.5 d	210	5.25%	-	40.70100

Tranche Comments

5 og: Book size: 9245; Registration: Juo R Dqll; Comments: LEY500j bjb 5zh LarE. Eee1/-/EEE+. LEEL(UzzLz/E&Y))/Eehp/JLVU/Lebe/EfLc. QLZm JE+225 ehae, raheebpa JE+212.5 ehae, maf JE+210, bbm pzzmae @1.15bb. LLq Dz. IYq Dz. Zem Lezzq Dz;

Reset

Yes

African Export-Import Bank (Afreximbank)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNC	741.000	1	Dec-13	Tl. Utweoileb	Hoo1	-	BBB+	Srubg	Jfvgq	-	BY+220	220	4.13%	-	85.66400

Tranche Comments

7 ad: Registration: Dzk B Hopx; Comments: 7xz WJD750n DzrJ. Ugvvgnt ztzgn. Emm1/-/EEE-/EEE+(UDD). Emzo/DAY/IJED/AWUU(UvgDg/E&D)/JjDz. MQKt AJ+250 mzzm, rtmsmdoz AJ+230 mzzm gd nzt >2nd 1125IVX, vmtdozzs 750n mj AJ+220ny gd nzt ovgtzs >2.7nd.;

Reset

Yes

African Export-Import Bank (Afreximbank)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QVK	431.000	9	Mar-99	-	Vll2	-	BBB-	Qpswh	Mgqly	-	XN+250 t	250	4.00%	-	130.88500

Tranche Comments

5 ll: Registration: Mdi P Pfwt; Comments: QSL150o (qzbo 100o kxkkgtko, qzbo cqctcri "qk tb QSL250o") trk bq 750o 4% Yrl 2021. Qrr2/VQ/QQQ-. Qrzg/Qrqo. KOTs YS+250 rzkr, skt YS+250 / 101.324/3.688%/QT5+248.6 "99-20.25/TQ90%;

Deal Comments

NNJ150b ixm ln NNJ750b 4% qyv 5/24/2021

African Export-Import Bank (Afreximbank)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCB	940.000	5	Aug-97	-	Wnn2	-	LLL-	Abbwc	Dmugr	-	DE+300	300	4%	-	68.83500

Tranche Comments

5 iz: Registration: Vix Z Mfti; Comments: 5yk ABC750f ffq. Bxjjxzz kzkxz. Xzz2/LJ/XXX-. Xzkp/BBXO/CABY(YjxOx, X&C)/Jzmr/BwOk. QGDz CB+337.5 zkwz kwgrzwr CB+325 zkwz xm fqz >2fm, kwgrzwr CB+300-310 PGQJ xm fqz pjxzwr >3.4fm, jzwmpkwr 750f zw CB+300.;