Central American Bank for Economic Integration “CABEI” exp AA/Aa3 (s/s), GBP750m 3y sr unsec Reg S sustainability bond due 2/14/28. Barc(B&D)/BoA/BNP joint books. Coupon: Fixed Annual, ACT/ACT ICMA. Listing/Law: Luxembourg and London Stock Exchange / NY Law. Pricing 2/10. Settle 2/14 (T+4).
PRICE GUIDANCE: SONIA MS+85a (indicatively vs UKT 0.125 01/31/28 +93 bps).
GUIDANCE RVSD to SONIA MS+80a. Books in excess of £2.6bn (incl. £105M JLM).
Spread set at SONIA MS + 75bps
LAUNCHED: £750m 3y at SONIA MS +75bp
PRICED: £750m 4.625% 2/14/28 99.907 4.659% SONIA MS+75
Final book closed in excess of £3.1bn (incl. £105M JLM)