Fondo Financiero para el Desarrollo de los Paises de la Cuenca del Plata (Fonplata) (FONPL) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPY3,000.0005Mar-28Sr. UnsecuredA2A-FixedSwapsToMS+90-95ToMS+95951.21%-100.00000
JPY4,200.0007Oct-29Sr. UnsecuredA2A-FixedSwaps1.30-1.40%1.30-1.35%901.30%-100.00000
Tranche Comments
5 yr: First Pay: 2023-09-24; Registration: Private Placement; Comments: JPY3bn 2-tranche snr unsec sustainable Samurai private placement. A2/A. 5yr JPY3bn IPG MS+90/95, FPG MS+95, CA/SMBC Nikko. Sustainability structuring advisor CA-CIB; 7 yr: First Pay: 2023-09-24; Registration: Private Placement; Comments: JPY4.2bn 2-tranche snr unsec sustainable Samurai private placement. A2/A. Short 7yr JPY4.2bn. IPG 1.3%-1.4%, Revised G 1.3%-1.35%, FPG 1.3% (equiv MS+90), SMBC Nikko. Sustainability structuring advisor CA-CIB;
Deal Comments
Sustainability Samurai Bond. Joint Bookrunners: 5yr: CAG, SMB; 7yr only SMB
Use of Proceeds
Funding new or existing projects