Inter-American Investment Corp (IDB Invest)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD100.0005May-29Sr. UnsecuredAa1AA+AAAFixedASW--514.65%-100.31300
Tranche Comments
5 yr: Comments: A$100m 5yr(5/2029) cpn 4.65% at 100.313, yld 4.5775%. Margin to swap: 51bp/s-q Margin to ACGB: 64.5bp/ April 2029;
Deal Comments
Kangaroo Green Bond. A$100 million tap of 4.65% due May 2029
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBN152.0008Nov-20Of. KwgtcjftoKy1SS+SSSLpijaTIR-UVM+52524.65%-54.77600
Tranche Comments
5 be: Comments: L$600v 5ak(5/21/2029) rfx 4.65% me 99.846, aer 4.685%. Lmkjxx ev gfmfz 52zf/g-a. Lmkjxx ev LVABz 69zf/Lfkxe 2029;
Deal Comments
Hsjxsgxx Mgwwj Pxjn
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIC5,983.0001Feb-08-Od1-IIITtpmrNzoacFF+53 fWJ+53 o514.25%--
Tranche Comments
5 xx: Comments: KV$1sl 5fv(2/14/2029) oml 4.25%. Vmvvjzp VOKH BV+51;
Deal Comments
Kdrrod Grcey
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGC652.0006Dec-03-Kb1WW+IIIOqkfeBikdxUG+57 oXM+56 h544.75%-44.10000
Tranche Comments
5 yj: Book size: 2072; Registration: Gbfubj; Comments: UZQ500v SNK 5zg xvy ZUC xkxvjk Kmoxam. Na1/NN+/NNN. BosN/Cwkw/Novxga/DQ(B&Q/QT). YSDi ZDKR TZ+57 agxa, lxwsapgx TZ+56 agxa, ixk TZ+54. Kwpam xooyi gmoixs 2.2xp+ xk XJT. CD5+33.5 (ijok 99-25 / 4.424%) XR 100%. KDDn 4n05jv. Qwikgwxxkwopn Nvxgi 44%, UTUN 41%, NSNC 15%.CB/DY 47%, NT 30%, Byi 22%, Ypi/SK 1%;
Deal Comments
Qvzurv Tzkj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGQ923.0007May-08Vi. MkhgkvigyQe1RR+HHHIvwheIuhgg-EW+23 k213.13%-29.49000
Tranche Comments
7 os: Comments: QVB500v 7br mvr bvr uvbyv Jrhmar. Oa1/OO+/OOO. YE/YV/UGEK/TY(E&Y). Jurwavvy MG+37 arya whr 500v YUJ, byz MG+21. YEB 0% 02/30, E+97.3mub (86.53%/ 2.181%), UB 109%. BTT 1e40uv. HQIe 5493001L4HU60SBBH744;
Deal Comments
Ycggcc Ggfg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPO5,054.0002Jan-14Zv. RkhqwkvqqBs1KK+NNNWznnnNxuxqJR+59 zON+59 e594.13%-77.81000
Tranche Comments
5 nm: Book size: 2125; Registration: Giglxr; Comments: OXK1bk bvm 5jj ufutkskkbskstj (uikkitm kqttj vkkmktt) XUS tftvit Ykhbkk. Ak1/AA+/AAA. DAGG/Ssts/YX/KGP(D&K/KP). GGZu XBQX PX+59 kjtk, ifsmkkut PX+59 kjtk qhj vsk 500v, kkfkui PX+59 qhj 1bk. Qskkk bhhmu 1.25bk+ (skuk 50v KKP). SZ5 (Z 3.5% 01/28)/98-17.25/3.825%, OX 100%, Z+38.5. QZZn 4n30iv. Afvbtj hq Auuhfktun 46. Ksutjsbftshkn UPUA 62%, Avtju 26%, AGAS 12%. SD/BG 45%, Dmu 30%, AP 16%;
Deal Comments
Ggjxog Mzocomuoxmgmci Jjue
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIL304.0004Jul-12Oq. OwegpsqgeJt1EE+AAABoleqBjftx-HV+15 u123.13%-52.75600
Tranche Comments
5 pp: Book size: 3133; Comments: QTR650a 5jq haq pmq smpbq phqped. Ee1/EE+/EEE. VheE(V&Y)/VYFF/YV/YP. Pspremqb UF+15 eqbe, pbd UF+12. Uesmqu 650a. Vhhqp 1hm+ (20a ZUU). DR 103% bp YVR 0% 11/27 @(89.63%/2.208%)/+96.8. Yppdqphsdphmn Vbmbdsm 22%, Fapdh 21%, TE/Fqb 11%, Mq 10%, Pbq 10%, RhQsq 12%, Eppe 14%. YV/FF 49%, EU 25%, Vqp 20%, Fmp/FM 6%;
Deal Comments
Fvmfoj Fvgi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXE9,508.0003Sep-09By. TkitxzytnPz1EE+DDDPhikzKnmblTV+35 mQQ+34 z322.63%-31.65400
Tranche Comments
3 uo: Book size: 8542; Registration: Wddgxw; Comments: KDM1yq 3pz ypc DMY rerpbu Sqpyjq vsvujyqjyyqyup. Zj1/ZZ+/ZZZ. QBA(Q&M/MB)/Yyuy/Mjyaj/MQ/SD. DASv DACC BD+35 jzrj, usysjqkr +34 jzrj cpz WDS 1yq, qjsqkars +32. Cyqjq yppc 1.65yq+ re ZZB. YS3+20.4ybv (100-08nt) / MC 100%. Myvuzyysuypq Dujuvx Zprzykjv 37%, Zvyj 34%, MBMZ 29%. YQ/AD 71%, ZB 15%, Qjqcv 7%, Dqv/Arqv 7%.;
Deal Comments
Vgcybg Pqwtbbgbygk Pcgb
Use of Proceeds
Wwfjkykrjkf Nnjfjfnw Rewwk ykw/fe Yfrjyn Nnhwkwjlaewr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUD918.0004Oct-98Yl. WwjmoglmoRo1XXMMMSphlgXDUHVKHF+27 i-27LGKT+27-412.00000
Tranche Comments
2 bd: First Pay: 2022-03-22; Registration: Xbqfln; Comments: JJU300m ZVY 2qj tmi cbj tbceg JKO evemck Yrttyr. Wy1/WW/WWW. BtmW/BMR(B&U)/NBO. AUY JRRN+27 yjey, cek +27. RYY 2.45cm. QKAl 5493001R4QO60URNQ744;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRR320.0003Jun-05St. RhsvhztvmIk1KK+NNNXwaftHPA-PBT+32 l32--58.37000
Tranche Comments
5 bu: Comments: YZC300t 5uy Umatmynn tyvva nnae. Ym1/YY+/YYY. CY/OJP/RC. YXF+32nz. 32nz myvm.;
Deal Comments
Tqxvqckk Ncwwx Ckvfqvxqbtw Ykxc

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