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by Chris Reich
Apr 15, 2026 12:06 PM ET
Asian Infrastructure Investment Bank (AIIB) exp Aaa/AAA/AAA (s/s/s) US$2bn (WNG) SEC registered Global Sustainable Development Bond 5y FXD sr unsec notes due 4/22/31. BofA/DB/MS/RBC joint active books. Listing: London Stock Exchange (Main Market). Denominations: 1,000 x 1,000. Pricing 4/15. Settle 04/22 (T+5).
IPTs: SOFR MS SA 30/360 +36 area (~CT5+7.5 area).
Guidance: SOFR MS+34a - IOIs in excess of US$8.5bn (incl. US$550m JLM interest).
Launched: US$2bn @ SOFR MS+32bp - Books in excess of US$13bn (incl. US$550m JLM interest).
Priced: $2bn 3.875% 4/22/31 99.806 3.918% SOFR MS+32 (T+3.6).