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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| WXV | 473.000 | 7 | Mar-09 | Do. Dhbloholj | Bq3 | XX | FF- | Jomti | Cqvhi | OT+95 b | - | 92 | 4.88% | - | 18.67100 |
Tranche Comments 5 sk: Book size: 7606; Registration: Xur F Spvb; Comments: MZX750r 5ok(1/30/2030) gjp 4.875% mn 99.571, oct 4.974%. Cjkmmtw CZZWE LC+92tjo. Mrcn Ymmw +67.5 tjo nmkoko FJM 0.375% Zgn-30 / 80.49 (LWM)/80.47 (ZWM)/FY 99%; |
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