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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SDBC
China Development Bank-
2APAC
Jun 24, 2025
currency
EUR
size (m)
500.000
maturity
Jul 2, 2028
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
MS+65 area
ipt-pxd
-35
guidance
STL
spread
30
coupon
2.25%
spread set
-
price
99.67600
yield
2.36%
book size (m)
7,400
peak book (m)
8,100
x-covered
14.8
book attrition
-8.64%
nic
-
billing & delivering
active leads
-
joint leads
AGR, BCI, BOC, CAG, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
7,400
peak book (m)
8,100
x-covered
14.8
book attrition
-8.64%
nic
-
billing & delivering
active leads
-
joint leads
AGR, BCI, BOC, CAG, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
USD
size (m)
500.000
maturity
Jul 2, 2028
type
Floating
tenor
3.000
call
-
registration
Reg S Only
benchmark
SOFR
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
SOFR+75 area
ipt-pxd
-45
guidance
SOFR+30
spread
30
coupon
SOFR+30
spread set
-
price
100.00000
yield
-
book size (m)
2,600
peak book (m)
-
x-covered
5.2
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
AGR, BCI, BOC, CAG, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,600
peak book (m)
-
x-covered
5.2
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
AGR, BCI, BOC, CAG, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3Y: Book size: 7400; Registration: Reg S Only; 3Y: Book size: 2600; Registration: Reg S Only;
# of Loans
0
# of Properties
0

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