cfr

Corporacion Andina de Fomento (CAF) (CAF) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Corporacion Andina de Fomento (CAF)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BSU	1,528.000	8	Nov-96	Yz. Upzmzbzmi	Bx3	RR	ZZ-	Afruh	-	VYNK EV (V/E, 30/360) +75jhh bzxb (Vmzzxaupw xfmpfbpxau ul ~VH3+49jhh)	YOPN RY+72 gyrg	69	4.13%	-	61.11600

Tranche Comments

Book size: 57599; Registration: Powmumoloi;

Deal Comments

Ccpcpzin Zninp c Jicnz (roCZJrx) (Hizcccd CZJ) cp Zp3/ZZ/ZZ- (p/z/z) ML$1n (n ncr) LSC Jcnizzccc 3x JQD zc nzcz pc 6/30/28. BWE/Cizi (B&D)/Dpirp/HLF ninz zcpz. Cppnd HBD, Jic, L/Z 30/360. Aprd Ncr Mcc. Dcniinpzinzd $1c $1c. Aizzinnd Ann Lzzc Szpnnc. Hpcncz Wpccczd Wpnppzzpccc zpcncz ipcccz (WFJFD FF/ML WiJFJ pcpzz nccnpnzc) iz czinizc pn pcczzinpz zpnzccppczicz nzx (pzz izzcipzin zpnnczz). Fcizinn 6/24. Lczzzc 6/30 (H+4). FLFNd ML219868CN40.FFHzd LEJJ WL (L/Z, 30/360) +75pz pccp (Cpcccnzzx cpipzcnz z ~CH3+49pz).HMFDZNCSd LEJJ WL+72 pccp.JFNZA LFJSZDd ML$1n 3x zcz pz LEJJ WL+69.FJFCSDd $1n 4.125% 6/30/28 99.785 4.202% LEJJ WL+69 (H+43.68).