Corporacion Andina de Fomento (CAF) (CANDF) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF225.0006Aug-28Sr. UnsecuredAa3AA-A+FixedSwaps--902.08%1100.00000
Tranche Comments
6 yr: Book size: 225; Comments: CHF225m 6yr snr unsec Local. Aa3/AA-/A+. UBS. Eidg+161, MS+90. PP: Yes. XD: Yes. LEI: UKZ46SXGNYCZK0UOZE76. Distribution: Switz 100%. AM 55%, Bks/PB 19%, Ins 16%, Tsy 8%, PF 2%;