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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
CAF
Corporacion Andina de Fomento (CAF)€1,000
1LATM
May 19, 2026
currency
EUR
size (m)
1,000.000
maturity
May 26, 2033
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA+
fitch
AA-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-7
guidance
RVSD: MS+54 area; MS+57 area
spread
50
coupon
3.50%
spread set
-
price
99.55500
yield
3.573%
book size (m)
10,400
peak book (m)
10,800
x-covered
10.4
book attrition
-3.70%
nic
-
billing & delivering
active leads
-
joint leads
BAM, BNP, DEU, DZB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
10,400
peak book (m)
10,800
x-covered
10.4
book attrition
-3.70%
nic
-
billing & delivering
active leads
-
joint leads
BAM, BNP, DEU, DZB, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 10400; Registration: Reg S Only; Comments: +60.0 vs DBR 2.3 Feb-33 @ 95.940% HR: 103% ;
Use of Proceeds
Eligible Green Projects in accordance with CAF's 2025 Sustainable Finance Framework