IGC | GOVT | | | CAF 2025-1 (GBP 750m) | Corporacion Andina de Fomento (CAF) | | LATM | Jan 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TCU | 547.000 | 3 | Apr-03 | Aq. Nmympjqmg | Vr3 | YY | BB- | Yslze | Cinom | VH+95 y | - | 92 | 4.88% | - | 35.68400 |
Tranche Comments 5 ds: Book size: 7085; Registration: Gca S Adqw; Comments: JBZ750k 5zx(1/30/2030) kxg 4.875% wr 99.571, zge 4.974%. Jxxtwea JGOIJ PJ+92hxt. Jmgr Rtea +67.5 hxt rtxtut LIB 0.375% Gkr-30 / 80.49 (PIY)/80.47 (BIY)/WR 99%; |
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