Corporacion Andina de Fomento (CAF) (CANDF) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD650.0005Feb-27Sr. UnsecuredAa3A+A+FixedSwapsMS+85 aMS+85852.25%-99.58200
Tranche Comments
5 yr: Book size: 740; First Pay: 2022-08-08; Registration: Registered; Comments: USD650m(upsized from USD500m) bmk snr unsec SEC Regd Global. Aa3/A+/A+. BNPP/GS/MS/Nomura(B&D/DM). IPTs SOFR MS+85 area. Set at +85 for min. Launch 650m. Bks >740m (30m JLM), peak >750m. T+70.75bps vs T 1 ½ 01/31/27 (spot: 99-12 / 1.631%); HR 98%. LEI: UKZ46SXGNYCZK0UOZE76;