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Asset Backed Securities
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North American Development Bank (NADB)
North American Development Bank (NADB)

North American Development Bank (NADB) (NADB)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
NADB
North American Development Bank (NADB)CHF340
2USOA
May 20, 2020
currency
CHF
size (m)
180.000
maturity
Nov 28, 2028
type
Fixed
tenor
8.500
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
-
fitch
AA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+65-70
spread
65
coupon
0.20%
spread set
-
price
100.01100
yield
0.199%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
CSG
active leads
CSG
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
CSG
active leads
CSG
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
160.000
maturity
May 27, 2033
type
Fixed
tenor
13.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
-
fitch
AA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+80-85
spread
80
coupon
0.55%
spread set
-
price
100.40900
yield
0.517%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
CSG
active leads
CSG
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
CSG
active leads
CSG
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
8.5 yr: Comments: CHF180 Nov 2028 green. With 2033. Aa1/AA. CS. Books open MS+65/+70. Came 180m @MS+65 / Eidg+75.2 / 0.199%. 3mPC.; 13 yr: Comments: CHF160 May 2033 green. With 2028. Aa1/AA. CS. Books open MS+80/+85. Came 160m at MS+80 / Eidg+92.4 / 0.517%. 3mPC.;
Deal Comments
Green Bond
Use of Proceeds
Refinancing
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Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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