APAC Foreign Bond Issuance & Cross-Currency Basis Workbench

Institutional Scenario Presets

Debt Structuring Parameters

Target APAC Market

Issuer Credit Profile

Issuance Size (USD Eq. Millions)

Maturity Tenor (Years)

Local Risk-Free Benchmark Yield (%)

Issuer Local Credit Spread (bps)

Cross-Currency Basis Spread (bps to USD)

Domestic USD Benchmark Spread (bps)

All-In Local Coupon

5.00%

4.15% Yield + 85 bps

Swapped USD SOFR Spread

+70.5 bps

Credit + Basis Adj.

Net Basis Savings
24.5 bps
vs. Domestic USD 95 bps

Annual Dollar Savings
$1,837,500
Total 5Y: $9,187,500

Cost-of-Funds Waterfall bps breakdown

Synthetic Investor Bookbuild Bid/Cover: 2.4x

APAC Foreign Bond Markets Matrix

Vehicle	Currency	Avg 5Y Basis	Settlement Rail	Primary Investor Base	Est. All-In Swapped