Published on 12/7/2015 in the Prospect News Emerging Markets Daily.
New Issue: Honduras’ Cabei prices CHF 55 million tap of 0.194% notes due 2021 at 68 bps spread
By Christine Van Dusen
Atlanta, Dec. 7 – Central American Bank for Economic Integration priced a CHF 55 million add-on to its 0.194% notes due Nov. 19, 2021 (A1/A/A) at 99.576 to yield mid-swaps plus 68 basis points, a market source said.
UBS was the bookrunner for the deal.
Cabei is a microfinance lender based in Tegucigalpa, Honduras.
Issuer: | Central American Bank for Economic Integration
|
Amount: | CHF 55 million
|
Maturity: | Nov. 19, 2021
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Description: | Senior notes
|
Bookrunner: | UBS
|
Coupon: | 0.194%
|
Price: | 99.576
|
Spread: | Mid-swaps plus 68 bps
|
Trade date: | Dec. 7
|
Settlement date: | Dec. 17
|
Ratings: | Moody's: A1
|
| Standard & Poor's: A
|
| Fitch: A
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