CAF adds A$75 million to September 2027 Kangaroo

Issuer: CAF – Development Bank of Latin America
Issuer rating: AA-/Aa3/AA-
Issue rating: as issuer
Pricing date: 12 January 2018
Settlement date: 19 January 2018
Maturity date: 14 September 2027
Lead manager: Nomura

Volume: A$75 million (US$59.1 million)
Total outstanding in the line: A$325 million
Coupon type: fixed
Coupon rate: 4.5%
Issue/re-offer price: 104.23% (plus 1.579% accrued)
Issue yield: 3.9075%
Margin to swap: 125bp/s-q
Margin to ACGB: 137.375bp/April 2027