Corporacion Andina de Fomento (CAF) (CANDF) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Jul-27Sr. UnsecuredAa3AA-A+FixedSwaps-MS+90 a902.38%-99.73000
Tranche Comments
5 yr: Book size: 780; Registration: Reg S Only; Comments: EUR500m 5yr snr unsec RegS. Aa3/AA-/A+. Barc/BBVA/BNPP/GS(B&D/DM). Guidance MS+90 area, set MS+90, launch 500m, bk >780m, OBL 0 04/27 #185, +174.6bps @96.785, HR 101%. Distribution: Fr 33.6%, Ger/Aus/Switz 30.9%, UK 18.7%, Iberia 7.9%, Nordics/It/Other 8.9%. AM 44.4%, Ins/PF 34.3%, Bks 11.7%, CB/OI/HF/Other 9.6%. LEI: UKZ46SXGNYCZK0UOZE76;