Inter-American Investment Corp (IDB Invest) (IDB) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.0005Nov-27Sr. UnsecuredAa1AA+AAAFixedSwaps-MS+15 a123.13%-99.76800
Tranche Comments
5 yr: Book size: 1000; Comments: EUR650m 5yr bmk snr unsec social. Aa1/AA+/AAA. BofA(B&D)/BNPP/DB/DZ. Guidance MS+15 area, set MS+12. Launch 650m. Books 1bn+ (20m JLM). HR 103% vs DBR 0% 11/27 @(89.63%/2.208%)/+96.8. Distribution: Benelux 22%, Switz 21%, UK/Ire 11%, Fr 10%, Ger 10%, RoEur 12%, Asia 14%. CB/OI 49%, AM 25%, Bks 20%, Ins/PF 6%;
Deal Comments
Social Bond
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