Eurasian Development Bank (EDB)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	300.000	5	Mar-26	Sr. Unsecured	Baa1	BBB	BBB+	Fixed	Swaps	1.5% a	1.25-1.375%	152.6	1%	-	99.03500

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Tranche Comments

5 yr: Book size: 850; Registration: Reg S Only; Comments: EUR300m 5yr RegS. Baa1/BBB/BBB+. ENBD/SMBC Nikko/Uni/VTB(B&D). IPTs 1.5% area, guidance 1.25%/1.375%, set 1.2%, launch 300m. Final books 850m+ (70m JLM). B+183.6 bps (DBR 0.5 02/2026 - 105.71%). LEI: 253400Q2AQ3F58BLL187;

Refinancing

Yes

Eurasian Development Bank (EDB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BVZ	697.380	4.64	Aug-97	-	Skk1	III	-	Gkywb	-	-	104.50-aeej	-	4.77%	-	449.65000

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Tranche Comments

2.75 yo: Book size: 748; Registration: Apd A Gjfo; Comments: Az ng AUP201.031w yrze go 4.767% Uez 2022 oq feaefye Pvnps rvpnogq. Lrr1/LLL. Uref. Foq zr 104.50. Lggny zryn 250w+.;