Inter-American Investment Corp (IDB Invest) (IDB) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Feb-28Sr. UnsecuredAa1AA+AAAFixedSwapsMS+59 aMS+59 a594.13%-99.62000
Tranche Comments
5 yr: Book size: 1250; Registration: Exempt; Comments: USD1bn bmk 5yr sustainability (changed after mandate) SEC exempt Global. Aa1/AA+/AAA. BNPP/Citi/GS/JPM(B&D/DM). IPTs SOFR MS+59 area, guidance MS+59 area for min 500m, launch MS+59 for 1bn. Final books 1.25bn+ (incl 50m JLM). CT5 (T 3.5% 01/28)/98-17.25/3.825%, HR 100%, T+38.5. FTT: 4:30pm. Number of Accounts: 46. Distribution: EMEA 62%, Amers 26%, APAC 12%. CB/OI 45%, Bks 30%, AM 16%;
Deal Comments
Global Sustainability Bond
Research
AllReportsSurveillanceOther

Explore all other research.