African Export Import Bank (Afreximbank) (AFREXI)

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African Export Import Bank (Afreximbank) (AFREXI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	SSA	PRCD	AFREXI	African Export Import Bank (Afreximbank)	¥14,100		1	EMEA	Nov 14, 2024

Tranche #1African Export Import Bank (Afreximbank)

currency

JPY

size (m)

14,100.000

maturity

Nov 29, 2027

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

YLD

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

2.64%

spread set

price

100.00000

yield

2.64%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: First Pay: 2025-05-29; Registration: Reg S Only; Comments: JPY14.1bn 3y snr unsec RegS retail Samurai. A- by JCR. SMBC Nikko. Priced on Nov 14. Afreximbank also raises Y67.2bn from 5-part wholesale Samurai. Fees: 1. LEI: 21380068LJCDYA42GJ76;

Deal Comments

Retail Samurai Bond

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African Export Import Bank (Afreximbank) (AFREXI)

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