Corporacion Andina de Fomento (CAF) (CANDF) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0005Mar-28Sr. UnsecuredAa3AA-AA-FixedSwaps-MS+115 a1104.50%899.85500
Tranche Comments
5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR1bn 5yr bmk snr unsec RegS. Aa3/AA-/AA-. Barc/BNPP/CA-CIB(B&D)/JPM. Guidance MS+115 area, set MS+110, size set 1bn. Final books 2.3bn+ ex JLM. OBL 2.2% 04/28 #187 (97.170 / HR: 94%) vs B+173.4. FTT: 2:45pm. LEI: UKZ46SXGNYCZK0UOZE76;