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Commentary & Deal Flow

by Stuart Aylward

Apr 15, 2026 4:34 AM ET

LAUNCHED: Asian Infrastructure Investment Bank US$2bn 5yr SDB; SOFR MS+32

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

Issuer	Term	Maturity	Size	Ranking	Type	IPT	Guidance	Spread Set
Asian Infrastructure Investment Bank	5yr	22-Apr-31	US$2bn	Sr Unsec	Fixed	SOFR MS+36a	SOFR MS+34a	SOFR MS+32

Launched: 5yr: US$2bn @ SOFR MS+32bp - Books in excess of US$13bn (incl. US$550m JLM interest)
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
Settlement: 22-Apr-26 (T+5)
Maturity: 22-Apr-31
Coupon: Fixed, semi-annual, 30/360
Spread: SOFR MS+32
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 (B&D/DM)
ISIN: US04522KAT34
Schedule: EMEA/APAC books to close at 10am UKT. US books to close at 1pm UKT / 8am EST.