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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
AFREXI
African Export Import Bank (Afreximbank)¥67,200
5EMEA
Nov 14, 2024
currency
JPY
size (m)
43,300.000
maturity
Nov 20, 2026
type
Fixed
tenor
2.000
call
-
registration
Reg S Only
benchmark
TONAR
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
ToMS+175-180
ipt-pxd
-
guidance
ToMS+175-178
spread
177
coupon
2.37%
spread set
-
price
100.00000
yield
2.37%
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
-
currency
JPY
size (m)
18,000.000
maturity
Nov 19, 2027
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
TONAR
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
ToMS+195-200
ipt-pxd
-
guidance
ToMS+197-200
spread
197
coupon
2.64%
spread set
-
price
100.00000
yield
2.64%
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
-
currency
JPY
size (m)
300.000
maturity
Nov 20, 2029
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
TONAR
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
ToMS+205-210
ipt-pxd
-
guidance
ToMS+207-210
spread
207
coupon
2.83%
spread set
-
price
100.00000
yield
2.83%
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
-
currency
JPY
size (m)
3,300.000
maturity
Nov 20, 2031
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
TONAR
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
ToMS+215-220
ipt-pxd
-
guidance
ToMS+215-218
spread
215
coupon
3.01%
spread set
-
price
100.00000
yield
3.01%
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
-
currency
JPY
size (m)
2,300.000
maturity
Nov 20, 2034
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
TONAR
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
ToMS+225-230
ipt-pxd
-
guidance
ToMS+225-228
spread
225
coupon
3.29%
spread set
-
price
100.00000
yield
3.29%
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
2 yr: First Pay: 2025-05-20; Registration: Reg S Only; 3 yr: First Pay: 2025-05-20; Registration: Reg S Only; 5 yr: First Pay: 2025-05-20; Registration: Reg S Only; 7 yr: First Pay: 2025-05-20; Registration: Reg S Only; 10 yr: First Pay: 2025-05-20; Registration: Reg S Only;
Deal Comments
Samurai Bond. 5-tranche snr unsec RegS Samurai after 15y/20y tranches dropped. A- by JCR. SMBCNikko. IPG 2y MS+175/+180bp, 3y MS+195/+200bp, 5y MS+205/210bp, 7y MS+215/220bp, 10y MS+225/230bp, 15y MS+225/235bp, 20y MS+225/235bp. Revised PG 2y +175/+178bp, 3y +197/+200, 5y +207/+210, 7y MS+215/+218, 10y MS+225/228, 15y MS+225/233, 20y MS+225/233. FPG 2y MS+177, 3y MS+197, 5y MS+207, 7y MS+215, 10y MS+225, 15y MS+225, 20y MS+225. Priced on Nov 14. LEI: 21380068LJCDYA42GJ76
Use of Proceeds
General Corporate Purposes

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