| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | SSA | PRCD | CAF | Corporacion Andina de Fomento (CAF) | £1,000 | 1 | LATM | Jan 19, 2026 |
Corporacion Andina De Fomento (CAF), rated Aa3/AA+/AA- (positive/stable/stable) Benchmark GBP 5yr Reg S Registered senior unsecured fixed rate notes due (Jan 27, 2031). Via BMO (B&D)/C/HSBC/SANTAN. List LSE. English law. Fixed coupon pays annually (Act/Act ICMA). First Pay: 1/27/27. Denoms: 100kx1k. Settles Jan 27, 2026 (T+6)
GUIDANCE: Sonia mid-swap +85a (indicatively UKT 4.125 03/07/2031 +47.8)
SPREAD SET: Sonia mid-swap +82bp (Books in excess of GBP 2.1bn - excl JLM interest)
LAUNCHED: GBP1bn 5y at Sonia MS+82. Books in excess of £5.7bn (excl. JLM interest).
PRICED: GBP1bn 4.375% 1/27/31 99.539 4.480% SONIA MS+82 (UKT+44.6).
| LATAM PRICED: CAF GBP1bn 5yr at Sonia MS+82 | Jan 19, 2026 | |
| LATAM LAUNCH: CAF GBP1bn 5yr at Sonia MS+82 | Jan 19, 2026 | |
| SPREAD SET: CAF GBP Benchmark 5yr - Sonia mid-swaps +82bp | Jan 19, 2026 |