Central American Bank for Economic Integration (CABEI) (CABEI) 2023-3

USD1,250.0003Feb-26Sr. UnsecuredAa3AA-FixedSwapsMS+130 aMS+125 a1205.00%-99.98000
Tranche Comments
3 yr: Book size: 2350; Registration: 144A/Reg S; Comments: USD1.25bn 3yr bmk snr unsec social RegS/144A. Aa3/AA/NR. BofA/BNPP/CA-CIB/HSBC(B&D). IPTs SOFR MS+130 area, guidance MS+125 area, set MS+120, launch 1.25bn. Final books 2.35bn+ ex JLM. HR 100% vs T 3.875% 01/26+108.88 @ 99-28.125 / 3.918%. LEI: 549300OLDAMXBPSHIC05;
Deal Comments
Social Bond
Use of Proceeds
Refinancing of Eligible Social Projects