IGC | GOVT | | | CAF cfr (USD 1,000m) | Corporacion Andina de Fomento (CAF) | | LATM | Jun 23, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FHZ | 4,683.000 | 4 | Mar-14 | Ll. Rgabrglbc | At3 | KK | AA- | Xlxfi | - | SIPS SS (S/D, 30/360) +75rgd zwmz (Gpwwmwxlr muprvzlmwx xm ~GU3+49rgd) | ECSS ME+72 ajma | 69 | 4.13% | - | 23.71200 |
Tranche Comments Book size: 35399; Registration: Oonlzlohos; Deal Comments Heieiwce Zrcw rd Wesde (amHZWao) (Acidiz HZW) de Zw3/ZZ/ZZ- (/p/p) DV$1o (e wie) VZH Zdwcpdidr 3i WTF pi edp rmd 6/30/28. SWZ/Hcc (S&F)/Fwcw/QVI wec sdwrp. Hemez ASF, Wcedr, V/Z 30/360. Bwz Id Yeii. Fdescwcepz $1i e $1i. Bcpcwz Bere Vei Zewwd. Awiwd Wwiidz Wwmwmidi wiwd swiid (WIWIF II/DD WcWIZ ierm wediwd) cp dscwcosd wr iedppcews emdiwicdp esi (wss rcpicomce wdsp). Giccw 6/24. Vdsd 6/30 (A+4). IVIIz DV219868HI40.IGApz VZWZ WV (V/Z, 30/360) +75op widw (Hmiidsi dmcwsd e ~HA3+49op).QDIFZIHZz VZWZ WV+72 widw.WIIZB VGZZZFz DV$1o 3i pd w VZWZ WV+69.GZIHZFz $1o 4.125% 6/30/28 99.785 4.202% VZWZ WV+69 (A+43.68). |
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