IDB Invest USD1bn 0.5% Jul 23

  • By Burhan Khadbai, Lewis McLellan
  • 16 Jul 2020

Rating: Aa1/AA/AAA

Amount: $1bn Reg S only 

Maturity: 21 July, 2023

Issue/reoffer price: 99.959

Coupon: 0.5%

Spread at reoffer: mid-swaps plus 29bp; 33.75bp over the July 2023 US Treasury

Launched: Tuesday, July 14

Payment date: July 21

Joint books: BMO Capital Markets, Citi, Goldman Sachs, TD Securities


Borrower’s comment: 

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European Sovereign Bonds

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 BNP Paribas 32.85 36 9.57%
2 JPMorgan 32.66 49 9.52%
3 Citi 24.61 35 7.17%
4 BofA Securities 21.73 58 6.33%
5 HSBC 21.38 26 6.23%

Dollar Denominated SSA (Excl US Agency)

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 Citi 37.01 88 10.80%
2 JPMorgan 29.30 60 8.55%
3 Goldman Sachs 27.75 45 8.10%
4 HSBC 25.72 69 7.50%
5 BofA Securities 25.28 60 7.38%

Bookrunners of Euro Denominated SSA (Excl US Agency)

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 JPMorgan 50.45 106 8.52%
2 BNP Paribas 47.76 82 8.07%
3 HSBC 41.08 106 6.94%
4 UniCredit 41.04 90 6.93%
5 Credit Agricole CIB 34.16 76 5.77%

Bookrunners of Global SSA (Excl US Agency)

Rank Lead Manager Amount $bn No of issues Share %
  • Last updated
  • Today
1 JPMorgan 94.33 266 7.23%
2 HSBC 82.10 231 6.29%
3 Citi 81.90 187 6.28%
4 BofA Securities 68.08 198 5.22%
5 BNP Paribas 60.89 133 4.67%