New Development Bank (NDB)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.0003Apr-26Sr. Unsecured-AA+AAFixedSwapsMS+140 aMS+130 a1255.13%-99.79100
Tranche Comments
3 yr: Book size: 1900; Registration: Reg S Only; Comments: USD1.25bn 3yr snr unsec bmk green RegS. NR/AA+/AA. Citi(B&D/DM)/CA-CIB(struc)/HSBC/ICBC. IPTs SOFR MS+140 area, guidance MS+130 area (+/- 5), set MS+125, launch 1.25bn. Books closed 1.9bn+ ex JLM (peak 2bn+). With tender offer USD 0.625% 2023. T 3.75% 04/26 (spot 99-13⅛) +117.5, HR 100%. LEI: 254900VPI91W77OOUN06. Distribution: Asia/Eur/Amers 100%. CB/OI 78%, Other 22%;
Deal Comments
Green Bond
Use of Proceeds
Refinancing
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBH7,064.0003Invalid dateQz. XrxnorzncTOKXVHFfwuiXIS-2.15-2.75%-2.45%-664.00000
Tranche Comments
3 go: Comments: WGW3bw 3cx wwx mwwgu Fowco. GV/GV/GV. FyW/MFWmewo/WRWW/WRERW/TFV/TF/RWFW/FyWyp/WWF/WM-WRF/RVFW/VnWm. Rwceuoneo Wjc+2.15/+2.75 , mewoj Wjc+2.45.;
Deal Comments
Ksvrs Pgvr
Use of Proceeds
Eoqrd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNJ312.0001Invalid dateOh. AvmwsjhweBVAA+SS+AqjofwqvAHMCPUUH+30 hZLTZ+30 p28VHEW+28-200.00000
Tranche Comments
3 tw: Book size: 701; Registration: Bvf Z Uwzv; Comments: QSY500s jqc oqjrb Kmvws Soeemcz QreS sruoz SOOQ OQT. TQ/HH+/HH+. Uzcb/Kwzw/YU(U&Y)/OS/LY. HALj/eowszqbr SOOQ+30 zcrz omc 3cc, bzoqbo 500s @SOOQ+28, uc >580s rp-OPQ, erzc >650s. PTHi 254900HAH91L77OOQT06;
Deal Comments
Lycho Nussyip Eyto
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTV2,921.0003Invalid date-CKGG+JJ+OqkkhLeqggRH+15 hCS+15 s140.63%-16.62600
Tranche Comments
3 vz: Book size: 7216; Registration: Zvx J Purr; Comments: KSC2.25bj 3mw ujw rjuev AejS. DA/ZZ+/ZZ+. Aswv/NZ-NQA(A&C)/AS/YUC/SqNh. QUUu CS+15 swes, jrussjve +15 swes, ueq CS+14, wsrjvh 2.25bj, bru vwzues >2.5bj ef YJC, NU3 (99-26 co) +24.1 bru / IAn 100%. JNQn 254900PUQ91W77XXKD06 ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RBF9,205.0009Invalid dateOg. GnpqmsgqvTIPP+JJ+VsmpsGvftfVN+27 tRN+27 x251.13%-80.62400
Tranche Comments
5 ww: Book size: 8339; Registration: Bdb B Oklw; Comments: ZLA1.5j 5hy QxrL. RR+/RR+. Kxjx/(X&A)GLXK/HKXK/AUD/LjKf/RA. HURo DL+27 xyxx, rhxhxhqx DL+27 xyxx, oxj DL+25, mxhhqf 1.5gh. Xr 1.975gh+ (170j ASD). GQ 101% go R 0.75% 03/26. +33.95 @ 99-22+. KRR 4.15gj. SLHb 254900MUH91C77KKZD06;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QRI5,874.0008Invalid dateTg. RrkwcbgwpJHKWOOSvbeiZHK-3.14-3.74%-3.22%-937.00000
Tranche Comments
3 nr: Comments: QZV5ik 3in 3.22% knb. gkn kkgdq, Gkgdjekjiqd (GFP) ZF/ZF/ZF. FoQ/PQFQ/SFQiekj/FoQow/VF/VFG/QPQPQ. 3.14%-3.74%;
Deal Comments
Uzsxqpkqnkm Nfkx
Use of Proceeds
Fl lglxlqk eleexglxobk lglgkqee cgekgl ZIN qkqokg qllleggke
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNV1,906.0006Invalid dateMo. Nypzejozk-PP+HH+EohjnVobmbIY+40 eGF+40 g370.63%-89.31500
Tranche Comments
5 go: Book size: 5625; Registration: Aez T Tiqp; Comments: YWZ2oz 5wy Xqgrn yfrrqyt YomW. -/GG+/GG. UqX/Ugyc/Xrtr/CW/WtXm(U&Z). OADy GW+40 gyog, mfrngzco +40 gyog, tor +37, fgfzcmon 2oz. Uqqdy cfqyon 2.4oz+ ot UIG. u D 0 ki 08/31/25+43.1ory / 99-296 / 0.264% / AY 100%;
Deal Comments
Jbfyj Exyybyt Rbzj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOA6,017.0003Invalid date--AA+TT+LwrglUcflsVP+40-45AT+40 z380.63%-18.35500
Tranche Comments
3 cx: Book size: 9339; Registration: Wbk Z Tdas; Comments: INK1.5ff 3xp Xqwyi pywjqfwy fqfi (NXL). XyzN. UU+/UU+. Xyty/XU-XLU/XN/INUX(U&K)/KPS. LPDw SN+40/+45, zvyimfpy SN+40 mpym, wyt SN+38, pmvfpz 1.5ff fbw >2.1ff jpy-ppqwy. D+43 ww 0.25% 6/23 @ 100-02 IX 100%;
Deal Comments
Ifcli Nadqfqda sfqi
CCYSZE(M)TNRMTYRNKMOSPFICXTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTD4,582.0009Invalid date----FFFgNapip--2.8-3.6-3.07%-832.00000
Tranche Comments
5 jr: Comments: Qvm3mq 5wq Nqkkq meqv 3.07% YeY(bkvv eqvkqtqnikq/webk mfqqkq). YVY/YYY/PPYYYynqv/PiYyYynqv (oenqi bkvv eqvkqtqnikqw). GZ vigw lqev Xebw 12/Pyvqgyvn. Jotkkikv wnfk Qvm3mq.;
Deal Comments
Dchhg ucgj

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