CAF returns to euros with five year

CAF returns to euros with five year

CAF, Caracas
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South American development bank CAF (Corporación Andina de Fomento) returned to the euro markets for the second time this year with a smaller deal than some were expecting amid volatile European markets.

The supranational went out with initial price thoughts in the high 30s of basis points over mid-swaps on Wednesday morning for a new Reg S format benchmark maturing in June 2023.

After receiving indications of interest in excess of €700m, CAF set guidance at 39bp over mid-swaps.

With eurozone debt selling off on worries that the ECB would end the expansion of its bond buying programme, CAF was able to launch a €500m deal at 38bp over mid-swaps on the back of a €750m book.

“On a very volatile day, they did well to get it done,” said one banker close to the deal. 

Aa3/AA-/AA- rated CAF sold its new 0.75% notes at 99.917 to yield 0.767%. But the size left some observers underwhelmed.


“I’m a little surprised that they only did €500m given the level of demand,” said one Lat Am DCM banker away from the deal. “Probably they wanted to be tactical with the European investor base given it was a difficult day.”


Barclays, BBVA, Crédit Agricole and JP Morgan were joint lead managers on the deal. 


CAF last sold a benchmark in early February, raising €1bn of seven year notes at 40bp over mid-swaps despite US equities suffering their worst day in seven years — triggering a period of hefty volatility from which EM bonds have not fully recovered.


The bank sold its first ever green bond in May, raising Ps150bn ($52.5m) of peso-denominated notes in the Colombian market.

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