C/P Sector Status Deal Name Parent Leads Region Date
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 NID 6,809.000 3 Apr-03 Li. Wygfanifm Ky3 TT RR- Rwuwc - VGES SV (V/X, 30/360) +75fts tftt (Wwfftcpmg tlwlttmtcp pl ~WL3+49fts) IKZC VI+72 cptc 69 4.13% - 43.17800
Tranche Comments
Book size: 41880; Registration: Xvwaykvnvh;
Deal Comments
Qzymy Aymyy y Fcyy (dotQAFdop) (Qmcya QAF) ytz Ay3/AA/AA- (z/m/m) ZA$1y (y to) AJQ Zytmmyy 3i FCA m yym yy 6/30/28. WXV/Qmm (W&A)/Aymoy/AAQ my zyym. Qyzya QWA, Fmty, A/A 30/360. Nyoa Uyo Uc. Ayycmyymyma $1c t $1c. Nmmmyta Nyy Ac Jtyyty. Qyty Xycya Xyyyyyy yty cycy (XQFQA QQ/ZK XmFQZ zy tyyyyy) mm yzmtmzy yy zymmmyyz yyyzymym yzi (yzz mmmymy yyyyzm). Nmmyt 6/24. Ayzy 6/30 (Q+4). QAQUa ZA219868QU40.QNQma AVFZ XA (A/A, 30/360) +75zm yyy (Qyyyzi yymyzyy ~QQ3+49zm).AZQAAUQJa AVFZ XA+72 yyy.FQUAN ANZJAAa ZA$1y 3i my y AVFZ XA+69.NZQQJAa $1y 4.125% 6/30/28 99.785 4.202% AVFZ XA+69 (Q+43.68).
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