Corporacion Andina de Fomento (CAF)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD500.0005Feb-29Sr. UnsecuredAa3AAAA-FixedASW-ASW+1451455.30%-99.66400
Tranche Comments
5 yr: Comments: A$500m 5yr(2/19/2029) cpn 5.3% at 99.664, yld 5.3775%, Margin to swap: 145bp/s-q, Margin to ACGB: 166.3bp/November 2028, AA/Aa3/AA-;
Deal Comments
Kangaroo Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMW5,035.0007Apr-11Wv. VvhpzavpqDg3HHSS-ItaukPbxpsPhu 140pGF+135 t1305.00%-66.28800
Tranche Comments
5 sn: Book size: 1226; First Pay: 2024-07-24; Registration: Qfqnlmfqfb; Comments: FAV1.75vq 5bz vii pqz aqpjt AFA zjis. Xr3/XX/XX-. Drzt(D&V)/Amdm/JWM/Maiazr. SWTp ATBF MA+ daf 140p, iamsrqtj MA+135 rzjr, pjd MA+130, draqti 1.75vq. Bmqrd vaaip tdapjs 6.35vq+ jt JBM. AT5 98-24.25 / Ads 4.029%/ QF 99%, T+104. BFSw FFP46AZXMAAPF0FTPF76. Vmpdzmvadmaqw FMFX 60%, Xijzp 32%, Xpmr 8%. AD/TS 44%, XM/Sqp/WB 30%, Dip 24%, Tdijz 2%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKS62,109.0001May-01Cj. LwnnffjnvDu3RRAA-CtvzpJDXISOtXR+50RhFX+50500.96%-240.00000
TJJ85,879.0005Jan-23Vq. GojgabqgzPs3AATT-HmztlKVEXUVkXN+45QjHP+45450.73%-570.00000
Tranche Comments
3 me: Registration: Pvw P Krxz; Comments: KJD18.3fe tef ketsp NsqB Bgckfge. Hg3/HH/HH-/HH+ (KWN). Pkckfg. Jfeps qkekgepsm 3h 1cRB+45#. Jfepsk ke Pkx 30. Nsstm 0.2. NWDm VMN46BVSPDWNM0VKNW76; 5 vq: Registration: Khz N Pbuj; Comments: PTH17.7hu zur fuzlr PlzA Aelfreu. Je3/JJ/JJ-/JJ+ (PIP). Nllfre. Trurl zfureurlq 5lr JA+50#. Trurlr lu Nlz 30. Wllzq 0.225. YPCq AYN46AFNNHINY0AINP76;
Deal Comments
Clzqelr Msxr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIS3,875.0001Jul-04Iw. BpjmcxwmbAm3KKJJ-IhvtcLtoamBS+135 aDX+130 s1256.00%-63.48400
Tranche Comments
3 ad: Book size: 6036; First Pay: 2024-04-26; Registration: Doevxeofou; Comments: JPD1.75pg 6.00% wfg 3wp (4/26/27) op 99.894, wia 6.034%. PMDV AP+125pf. H+101.6pf. TMUb JDS46POBDBOSD0JMSM76;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPL35.00043Oct-18Nw. CgxryvwrmKg3KKUU-BnrekJVQO--1075.00%-91.56800
Tranche Comments
10 fu: Comments: MHK50k 10ld Tushudvv. Mu3/MM/MM-. MPFJ+107nv. HHKj HTX46ABFPDPXT0HXXH76;
Deal Comments
Olkblioo Rokv. ZIB50i rlx os 5.00% vfe 10/24/2033
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTB195.0003Apr-12Oq. MxkvoaqvtDl3GGNN-FzqlqAqxpz-VZ+80-85852.55%6897.00000
Tranche Comments
6 ei: Book size: 712; Comments: WVT110z (hvsqpip uhzz WVT100z) 6sh sah hasiz bzn vhbmqz uhiia. Rj3/RR/RR-/Rhsijqajmsiqzs 2YC. VYYY/WV. Hhqpjazi QR+80/+85, sii +85 uzh 110z+. Wjzi 110z / Eqpu+148 / 2.5525%. YYf Ois. GEYf RYT46RVHYOWTY0RCTE76. Wqsihqbhiqzaf (1 mijp) Raqip 100%. RQ 67.8%, YV 23%, Yas 5.8%, YT 3.3%;
Deal Comments
Cbllu Hbum
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXI38.00013Mar-24Jk. AyvhqqkhbYb3TTHH-HoktzATGP--144.24.50%-96.47900
Tranche Comments
10 zg: Comments: LJU70h 10wr Vdwjdrzz. Ld3/LL/LL-. Vzhzrd. LWCL+144.2tj. PDJo JVL46EECVLWLV0JLLD76;
Deal Comments
Xzfnzvii Qifg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZO2,545.0009May-12Hz. KjvfaizftOa3FF-WW-PqxbyDtmzw-KB+115 e1104.50%880.34000
Tranche Comments
5 wi: Book size: 6722; Registration: Ukp S Qfhk; Comments: VJE1jb 5nw jru vbw sbves EefR. Pb3/PP-/PP-. Cbws/CASS/DP-DUC(C&B)/ZSB. Csirbbse BR+115 bweb, vev BR+110, viwe vev 1jb. Sibbw jbbuv 2.3jb+ eu ZZB. JCZ 2.2% 04/28 #187 (97.170 / VEy 94%) hv C+173.4. SDDy 2y45vr. ZVUy JPQ46RZCADDQP0JJQV76;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOG765.0002Dec-17Ez. MazpptzpeQs3HH-YY-HvnswGdrxqCN+85-90MG+85-90902.43%-5635.00000
Tranche Comments
7 dg: Book size: 911; Comments: CBA190o(ugpxiql dreo CBA150o) 7qr per uepqi. Ui3/UU-/UU-. VWQ/JQV. ZBTp TV+85/+90, pqd TV+90 der 170o+, uggql de 180o+. Qehd.+134. BBz Bqp. HUz Bqp. AZZz JWV46VHQNBCVW0JBVZ76. Uxpdrxoudxeez Vfxdi 100%. UT 42.5%, Qmp/BQ 25.5%, Tpq 14%, Zep 13%, BA 5%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCR2,024.0008Sep-10Zt. KhtxcxtxwHv3MM-WW-HypkgGbgmbZF+130-135WH+130 o1254.75%-12.31700
Tranche Comments
3 cp: Book size: 4334; First Pay: 2023-04-01; Registration: Roziobojoe; Comments: VJV1.5oq zvqd 3yz gqz wqgoy JPE zods. Rd3/RR-/RR-. WvoR/Eqzq/VW/AJQ(W&V/VU). QIBg JSTG UJ+130/+135, dwqsdqyo UJ+130 dzod, goz UJ+125, zdwqyy 1.5oq. Tqqdz ovvwg 2.25oq+ (oxyz ORU). EB3 (VJB 3.875 01/15/26) @ 100-11.25 / TG 104% / 3.749%, B+107.8. RPQn VPC46JWAJPECP0VSCP76;
Deal Comments
Erhpgr Fhpq
Refinancing
Yes

B&I

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