Corporacion Andina de Fomento (CAF) (CANDF) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF190.0007Feb-30Sr. UnsecuredAa3AA-AA-FixedSwapsMS+85-90MS+85-90902.43%-5100.00000
Tranche Comments
7 yr: Book size: 190; Comments: CHF190m(upsized from CHF150m) 7yr snr unsec. Aa3/AA-/AA-. ZKB/UBS. IPTs MS+85/+90, set MS+90 for 170m+, upped to 180m+. Govt.+134. PP: Yes. XD: Yes. LEI: UKZ46SXGNYCZK0UOZE76. Distribution: Switz 100%. AM 42.5%, Bks/PB 25.5%, Tsy 14%, Ins 13%, PF 5%;