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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ESATD
Eastern and Southern African Trade and Development Bank (TDB)$250
1EMEA
Jul 11, 2019
currency
USD
size (m)
250.000
maturity
May 23, 2024
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
YLD
ranking
Sr. Unsecured
moody's
Baa3
s&p
-
fitch
BB+
size description
-
re-open/tap
Yes
ipt
102.50 a
ipt-pxd
-
guidance
-
spread
-
coupon
4.875%
spread set
-
price
102.75000
yield
4.24%
book size (m)
400
peak book (m)
-
x-covered
1.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
400
peak book (m)
-
x-covered
1.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 400; Registration: Reg S Only; Comments: Up to USD250m tap of USD500m 4.875% May 2024 old 5yr snr unsec RegS. Baa3/BB+. Citi/MUFG/StCh(B&D). IPT 102.00 area revised 102.50 area on bk >400m. ahead of close., Came 250m @102.75 / 4.24%, FTT 8am Friday;
Deal Comments
USD250m tap of USD500m 4.875% due 2/1/2029

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