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Asset Backed Securities
Sovereign, Supranational, and Agency
Government Development Banks
Parent Companies
OPEC Fund for International Development
OPEC Fund for International Development
OPEC Fund for International Development (OFIDEV)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
SSA
PRCD
OFIDEV
OPEC Fund for International Development
€500
1
EMEA
Jun 9, 2026
Tranche #1
OPEC Fund for International Development
BBG022W3Q075
currency
EUR
size (m)
500.000
maturity
Jun 16, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA+
fitch
AA+
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-4
guidance
MS+29 area; RVSD: MS+27 area
spread
25
coupon
3.125%
spread set
-
price
99.79000
yield
3.171%
book size (m)
1,700
peak book (m)
1,700
x-covered
3.4
book attrition
0.00%
nic
-
billing & delivering
CAG
active leads
-
joint leads
BAM
,
CAG
,
DEU
,
GSC
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,700
peak book (m)
1,700
x-covered
3.4
book attrition
0.00%
nic
-
billing & delivering
CAG
active leads
-
joint leads
BAM
,
CAG
,
DEU
,
GSC
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1700; Registration: Reg S Only; Comments: OBL 2.5% 16-Apr-31 +38.90bps / bid price 98.720% / HR 102%;
Deal Comments
UPDATE: Spread Set at MS+25
Hide Details
Commentary
All Commentary
CreditFlow: End of Day (Europe IG)
Jun 9, 2026
1 to 1 of 1
Deal Flow
All Deal Flow
PRICED: The OPEC Fund for International Development €500m 5yr Sr Unsec; MS+25bp
Jun 9, 2026
ALLOCATIONS OUT: The OPEC Fund for International Development €500m 5yr Sr Unsec; MS+25bp
Jun 9, 2026
UPDATE (BOOKS CLOSED): The OPEC Fund for International Development €500m 5yr Sr Unsec; MS+25bp
Jun 9, 2026
LAUNCHED: The OPEC Fund for International Development €500m 5yr Sr Unsec; MS+25bp
Jun 9, 2026
REV GUIDANCE: The OPEC Fund for International Development €500m 5yr Sr Unsec; MS+27a
Jun 9, 2026
NEW ISSUE: The OPEC Fund for International Development €500m (WNG) 5yr Sr Unsec; MS+29a
Jun 9, 2026
MANDATE: The OPEC Fund for International Development Reg S €500m (WNG) 5yr Sr Unsec Offering May Follow
Jun 8, 2026
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