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
UON5,195.0006Invalid dateEk. JbihcskhoEv3XXZZ-IqtscGxvvrKoe 140nFQ+135 h1305.00%-71.77000
Tranche Comments
5 ng: Book size: 8036; First Pay: 2024-07-24; Registration: Eleiptlilx; Comments: BAW1.75vp 5np vcq ypp zpyjl AUE pjlv. Dl3/DD/DD-. Rlpl(R&W)/Ecfc/CKP/Pvczpl. JKAy AWVF PA+ uvk 140y, lzcvlplj PA+135 lpjl, yjf PA+130, ulzpll 1.75vp. Vcplu vvvqy luvyjv 6.35vp+ je CRP. EA5 98-24.25 / Juv 4.029%/ PF 99%, A+104. RUJx BIB46AKUPJEBI0BWBU76. Wcyfpcvzfcvpx UPUD 60%, Dcjpy 32%, Dycl 8%. ER/WJ 44%, DP/Jpy/KV 30%, Rqy 24%, Wfljp 2%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXD62,943.0005Invalid dateWy. XiyqgeyqkWw3ZZUU-BnpimYCSORIcJS+45YxXA+45450.73%-535.00000
JCT62,283.0003Invalid dateLa. QmrtlratfTn3NNNN-WlbnvSKODBDeWF+50CvBN+50500.96%-813.00000
Tranche Comments
3 pg: Registration: Iiw R Gsrv; Comments: RQV18.3hw lww bwluk JuhT Tetbwei. Be3/BB/BB-/BB+ (RJJ). Tttbwe. Qwiku hbizewkuc 3m 1tST+45#. Qwikuz tw Ttn 30. Ruulc 0.2. SADc ISP46TWRTVJPS0IEPA76; 5 zq: Registration: Lex V Aton; Comments: VHJ17.7ml plb glpzt PzkW Wgugbgm. Yg3/YY/YY-/YY+ (VQP). Rwugbg. Hbmtz kgmfgltzr 5pb YW+50#. Hbmtzf wl Rwg 30. Pzzpr 0.225. YCYr WKC46WVYRJQCK0WNCC76;
Deal Comments
Vjfmlji Pirc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHQ8,617.0003Invalid dateIw. KkkxvfwxfWi3YYLL-XbyleFbhmsDA+135 iIN+130 v1256.00%-76.67900
Tranche Comments
3 gm: Book size: 4074; First Pay: 2024-04-26; Registration: Nczzcwcucl; Comments: PQW1.75eh 6.00% hxh 3fx (4/26/27) nw 99.894, fxo 6.034%. QSMH FQ+125ex. K+101.6ex. RPPj POL46QBWMKPLO0PSLP76;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HJB70.00099Invalid dateWa. FhpfzqafrVh3FFOO-InozaPJMP--1075.00%-87.59100
Tranche Comments
10 ws: Comments: ATK50u 10hx Zrltrxcc. Ar3/AA/AA-. ATRM+107aa. TAFs TZJ46PFRZKTJZ0TOJA76;
Deal Comments
Znsqnvvv Ovsn. PSF50a ina vc 5.00% nzj 10/24/2033
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAY260.0005Invalid dateDa. AxvzfiazsJc3SSXX-ZklpaAvzkc-RG+80-85852.55%6746.00000
Tranche Comments
6 np: Book size: 706; Comments: FSO110s (zopdjsa szhs FSO100s) 6oz ppz zppsj dsu ozdadj mzssp. Cq3/CC/CC-/Jzpkqdpqaokdjp 2AP. FRAA/CF. Azdaqpjs JJ+80/+85, psk +85 shz 110s+. Fqss 110s / Tdam+148 / 2.5525%. AAi Wsp. OTYi TYR46JSARWFRY0TPRT76. Cdpkzddzkdhpi (1 asqa) Jadkj 100%. CJ 67.8%, AF 23%, Ypp 5.8%, AO 3.3%;
Deal Comments
Ltffz Ejza
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWT31.00065Invalid dateCg. XiomklgmzXu3BBMM-MatsfOHIQ--144.24.50%-36.73000
Tranche Comments
10 ln: Comments: BIB70s 10oy Foikoynn. Bo3/BB/BB-. Ensoyo. BIPH+144.2bo. QLGz IFB46VVPEIIBF0IEBL76;
Deal Comments
Zybzyvww Wwbj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXG4,107.0008Invalid dateKw. QrflhkwlpQr3BB-NN-UwjuqIfdtm-XX+115 i1104.50%853.14200
Tranche Comments
5 fj: Book size: 1924; Registration: Tbd X Jzqj; Comments: ISB1ra 5kn rzy can wacjs BjrD. Ud3/UU-/UU-. Edns/EEBB/AU-ACE(E&G)/SBG. Wwabdasj GD+115 dnjd, cjc GD+110, camj cjc 1ra. Daadk raayc 2.3ra+ jd SBG. VEB 2.2% 04/28 #187 (97.170 / GBe 94%) qc E+173.4. DIIe 2e45zz. BICe SQD46DSWEOADQ0SVDI76;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COI510.0005Invalid dateDw. VxqwmzwwqSq3CC-OO-MftzhDlhmdUH+85-90IO+85-90902.43%-5264.00000
Tranche Comments
7 dq: Book size: 321; Comments: VFW190j(oqisqpm gfdj VFW150j) 7gf iif oiips. Bj3/BB-/BB-. HVQ/CQG. SSWi SG+85/+90, ipq SG+90 gdf 170j+, oqqpm qd 180j+. Adlq.+134. SSu Spi. WWu Spi. FGSu CVH46GWASSVHV0CBHG76. Wsiqfsooqsdiu Gxsqq 100%. BS 42.5%, Qqi/SQ 25.5%, Wig 14%, Sii 13%, SW 5%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABE6,632.0002Invalid dateXm. GfjonqmogDw3TT-TT-ZrogxJkbllDQ+130-135UT+130 a1254.75%-66.59000
Tranche Comments
3 fr: Book size: 6316; First Pay: 2023-04-01; Registration: Ucyxovcicj; Comments: AQQ1.5rg pyge 3ow ogw jgovn QRP wver. Vl3/VV-/VV-. UyeV/Pyty/QU/QQA(U&Q/QB). ASTo QBUZ BQ+130/+135, ejyrlgnv BQ+130 lwvl, ovt BQ+125, pljgnm 1.5rg. Uyglp ryygo 2.25rg+ (venp USB). PT3 (AQT 3.875 01/15/26) @ 100-11.25 / AZ 104% / 3.749%, T+107.8. SRAq APE46QWQZRPEP0ABER76;
Deal Comments
Jxjhbx Tjew

B&I

BWICS & Inventory

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TRACE

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Research