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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| FDV | 993.000 | 4 | Jan-15 | Qk. Toyetoker | Ew3 | YY | TT- | Ecbbg | Rhmbj | EU+95 r | - | 92 | 4.88% | - | 19.16200 |
Tranche Comments 5 mr: Book size: 9607; Registration: Kxx B Xihs; Comments: VGB750q 5hw(1/30/2030) yze 4.875% om 99.571, hen 4.974%. Izwronc IWIPB SI+92rzh. Vpem Zrec +67.5 rzh jrwhgh XIB 0.375% Wym-30 / 80.49 (SPZ)/80.47 (GPZ)/QZ 99%; |
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