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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
AFDB
African Development Bank (AfDB)$1,000
1EMEA
Jan 14, 2026
currency
USD
size (m)
1,000.000
maturity
Jan 22, 2036
type
Fixed
tenor
10.000
call
-
registration
Exempt
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
Will Not Grow
re-open/tap
No
ipt
SOFR MS+45 area
ipt-pxd
-4
guidance
SOFR MS+43 area
spread
41
coupon
4.125%
spread set
-
price
99.28000
yield
4.214%
book size (m)
6,400
peak book (m)
-
x-covered
6.4
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
6,400
peak book (m)
-
x-covered
6.4
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 6400; First Pay: 2026-07-22; Registration: Exempt;