Central American Bank for Economic Integration (CABEI) (CABEI) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF110.0005Dec-27Sr. UnsecuredAa2AA-FixedSwapsMS+70-75-722.14%15100.00000
Tranche Comments
5 yr: Book size: 110; Comments: CHF110m (upsized from CHF100m) 5yr green. Aa3/AA, Sustainalytics 2PO. BNPP/UBS. IPTs MS+70/+75. Came 110m MS+72 / Eidg+131 / 2.1375%. Distribution: Switz 100%. AM 61.5%, Bks/PB 21%, Ins 12%, PF 5.5%. LEI: 549300OLDAMXBPSHIC05;
Deal Comments
Green Bond