North American Development Bank (NADB) (NADB)

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North American Development Bank (NADB) (NADB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	NADB	North American Development Bank (NADB)	CHF140		1	USOA	Oct 8, 2024

Tranche #1North American Development Bank (NADB)

currency

CHF

size (m)

140.000

maturity

Oct 30, 2030

type

Fixed

tenor

6.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+57-62

spread

coupon

1.1525%

spread set

price

100.00000

yield

1.1525%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Comments: CHF140m(upsized from CHF125m) 6yr bmk public snr unsec green. Aa1/NR/AA. BNPP/UBS. Guidance MS+57/+62, set MS+60 for new min 125m, launch 140m, final Eidg+75. PP: Yes. XD: Yes. LEI: 5493008W785ZKQMVNG08;

Deal Comments

Public Green Bond

Use of Proceeds

Refinancing of Green Eligible Projects

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