Corporacion Andina de Fomento (CAF) (CANDF) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF350.0005Feb-27Sr. UnsecuredAa3A+A+FixedSwapsMS+47-52-470.45%-3100.23500
Tranche Comments
5 yr: Comments: CHF350m bmk exp 5yr snr unsec green. Aa3/A+/A+/Sustainalytics 2PO. CS/DB. Bks open 200m+ 5yr at MS+47/+52 (Eidg+63.2/+68.2, 0.395-0.445%). Came 350m 0.45% at SaMS+47 / Eidg+63.9 /0.402%. LEI: UKZ46SXGNYCZK0UOZE76. Distribution: Switz 100%. AM 77.96%, Ins 20.39%, PF 1.12%, Retail/PB 0.54%;
Deal Comments
Green Bond