Corporacion Andina de Fomento (CAF) (CANDF) 2022-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD800.0003Nov-25Sr. UnsecuredAa3AA-A+FixedSwapsMS+125 aMS+125 a1255.25%-99.83000
Tranche Comments
3 yr: Book size: 1000; First Pay: 2023-05-21; Registration: Registered; Comments: USD800m bmk 3yr snr unsec SEC regd Global. Aa3/AA-/A+. Barc/Citi(B&D)/Daiwa/JPM. IPTs SOFR MS+125 area, guidance MS+125 area for min 500m, set MS+125, launch 800m. Books closed 1bn+ (incl 50m JLM). CT3 (Ref 100-26.875), T+111.275. LEI: UKZ46SXGNYCZK0UOZE76;
Deal Comments
Global Bond