Eastern and Southern African Trade and Development Bank (TDB) (ESATD)

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Eastern and Southern African Trade and Development Bank (TDB) (ESATD)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	ESATD	Eastern and Southern African Trade and Development Bank (TDB)	$500		1	EMEA	Jun 23, 2021

Tranche #1Eastern and Southern African Trade and Development Bank (TDB)

currency

USD

size (m)

500.000

maturity

Jun 30, 2028

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

fitch

BB+

size description

re-open/tap

ipt

4.75-4.875%

ipt-pxd

guidance

4.25-4.375%

spread

303.3

coupon

4.125%

spread set

price

99.25000

yield

4.25%

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 2400; Registration: Reg S Only; Comments: USD500m 7yr fxd snr unsec RegS. Baa3/NR/BB+. Citi/CMZ/MUFG/JPM/SMBC Nikko/StCh(B&D). IPTs 4.75%/4.875%, guidance 4.375%/4.5%, set 4.25% yld for exp 500m, launch 500m, bk >2.4bn, MS+303.3. LEI: 2138004HC83AB2ENIZ64.;

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Eastern and Southern African Trade and Development Bank (TDB) (ESATD)

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