Inter-American Investment Corp (IDB Invest) (IDB) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Jun-30Sr. UnsecuredAa1AA+AAAFixedSwaps-MS+23 a213.13%-99.82000
Tranche Comments
7 yr: Comments: EUR500m 7yr bmk snr unsec Global. Aa1/AA+/AAA. DB/DZ/HSBC/TD(B&D). Guidance MS+37 area for 500m WNG, set MS+21. DBR 0% 02/30, B+97.3bps (86.53%/ 2.181%), HR 109%. FTT 1:40pm. LEI: 5493001X4LH60PFRL744;
Deal Comments
Global Bond
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