Black Sea Trade and Development Bank (BSTDB) (BSTDBK)

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Black Sea Trade and Development Bank (BSTDB) (BSTDBK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	BSTDBK	Black Sea Trade and Development Bank (BSTDB)	$350		1	EMEA	Feb 5, 2026

Tranche #1Black Sea Trade and Development Bank (BSTDB)

currency

USD

size (m)

350.000

maturity

Feb 12, 2029

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

6.25% area

ipt-pxd

-62.5

guidance

RVSD 5.875% area

spread

227

coupon

5.625%

spread set

price

100.00000

yield

5.625%

book size (m)

2,000

peak book (m)

x-covered

5.71

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

5.71

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2000; First Pay: 2026-02-20; Registration: Reg S Only; Comments: USD300m 3yr fxd cpn 5.625% at 100, yld 5.625%. Spread: SOFR MS+227;

Deal Comments

Exp Size: USD300m

Use of Proceeds

For ordinary operations, including but not limited to the funding of its lending operations

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Black Sea Trade and Development Bank (BSTDB) (BSTDBK)

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