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Commentary & Deal Flow

by Stuart Aylward

Apr 15, 2026 3:07 AM ET

GUIDANCE: Asian Infrastructure Investment Bank US$2bn (WNG) 5yr SDB; SOFR MS+34a

IGC European Market: Deal Flow - GeneralIGC European Market: Deal Flow - SSAIGC APAC Market: Deal Flow - SSAIGC US Market: Deal Flow - SSA

Issuer	Term	Maturity	Size	Ranking	Type	IPT	Guidance
Asian Infrastructure Investment Bank	5yr	22-Apr-31	US$2bn (WNG)	Sr Unsec	Fixed	SOFR MS+36a	SOFR MS+34a

Guidance: 5yr: SOFR MS+34a - IOIs in excess of US$8.5bn (incl. US$550m JLM interest)
IPTs: 5yr: SOFR MS+36a

Issuer: Asian Infrastructure Investment Bank (AIIB)
Issue Ratings: Aaa/AAA/AAA (Moody's/S&P/Fitch)
Format: SEC-Registered Global Sustainable Development Bond Benchmark
Size: US$2bn (WNG)
Settlement: 22-Apr-26 (T+5)
Maturity: 22-Apr-31
Coupon: Fixed, semi-annual, 30/360
Guidance: SOFR MS SA 30/360 + 34bps area
Listing: The notes are expected to be listed on the Main Market of the London Stock Exchange
Denominations: US$1k + US$1k
Docs: Issuer’s SEC Registration Statement
Target Market: Retail / Professional / Eligible Counterparties (MiFID II/UK MIFIR , all distribution channels)
Joint Leads: BofA, DB, MS, RBC
ISIN: US04522KAT34
Schedule: Books Open, today's business