Corporacion Andina de Fomento (CAF) (CANDF) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.0003Apr-26Sr. UnsecuredAa3AA-AA-FixedSwapsMS+130-135MS+130 a1254.75%-99.78200
Tranche Comments
3 yr: Book size: 2250; First Pay: 2023-04-01; Registration: Registered; Comments: USD1.5bn long 3yr snr unsec SEC regd. Aa3/AA-/AA-. BofA/Citi/DB/GSI(B&D/DM). IPTs SOFR MS+130/+135, guidance MS+130 area, set MS+125, launch 1.5bn. Final books 2.25bn+ (excl JLM). CT3 (UST 3.875 01/15/26) @ 100-11.25 / HR 104% / 3.749%, T+107.8. LEI: UKZ46SXGNYCZK0UOZE76;
Deal Comments
Global Bond