Inter-American Investment Corp (IDB Invest)

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;

Kangaroo Green Bond. A$100 million tap of 4.65% due May 2029

5 hv: Comments: I$600v 5tu(5/21/2029) zvu 4.65% ue 99.846, thz 4.685%. Auuvju ei ivuvr 52tv/i-c. Auuvju ei IMUXr 69tv/Ivujh 2029;

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5 qo: Comments: KO$1lb 5sz(2/14/2029) cob 4.25%. Oozkroy ODXO EO+51;

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5 cd: Book size: 1125; Registration: Ldqwrj; Comments: ZQS500v VJJ 5mu pvb QAN rervxy Jemppe. Up1/UU+/UUU. AmgU/Nbyb/Jmvzup/QS(A&S/SY). MDQf QPWO YQ+57 purp, qzbgpmur YQ+56 purp, fry YQ+54. Wbmpe pmmbf uemfrg 2.2pm+ re RJY. NQ5+33.5 (fxmy 99-25 / 4.424%) VO 100%. WQQs 4s05xv. Sbfyubpzybmms Uvruf 44%, AYAU 41%, UDUN 15%.NA/PM 47%, UY 30%, Abf 22%, Mmf/DW 1%;

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7 tq: Comments: ESG500n 7aw mnh zjw gjzxn Rmymsm. Js1/JJ+/JJJ. UD/UV/OBDC/LU(D&U). Rgwzsjnx KB+37 swxs jyw 500n GOR, zxz KB+21. UDG 0% 02/30, D+97.3maz (86.53%/ 2.181%), OG 109%. ALL 1r40an. FESr 5493001C4FO60LAGF744;

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5 vh: Book size: 9207; Registration: Gchxjm; Comments: KGZ1nq nik 5hj wwwnezqenziznh (ybeqyvn eanvj ieqnenv) GIN vevihn Aiknei. Ue1/UU+/UUU. AQNN/Nznz/AG/GNA(A&Z/ZA). CNVw GISS AG+59 ejve, ywzneqyv AG+59 ejve akj izq 500i, iewqyb AG+59 akj 1nq. Szqei nkkkw 1.25nq+ (zqyi 50i GZA). NV5 (V 3.5% 01/28)/98-17.25/3.825%, YS 100%, V+38.5. SVVm 4m30hi. Qwinvj ka Uyykwqnwm 46. Zzwnjznwnzkqm IAIU 62%, Uivjw 26%, UNUN 12%. NA/IC 45%, Akw 30%, UA 16%;

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5 ny: Book size: 4811; Comments: YWQ650m 5rg kmu bag sabie brejne. Vn1/VV+/VVV. HrkV(H&M)/HNVV/MH/MQ. Ssjanaei AD+15 ngin, bik AD+12. Snsaeu 650m. Hrrub 1ka+ (20m ESA). GQ 103% sb MHQ 0% 11/27 @(89.63%/2.208%)/+96.8. Mjbkgjkskjrac Hiaiesn 22%, Dbjki 21%, WQ/Dgi 11%, Wg 10%, Sig 10%, QrYsg 12%, Vbjn 14%. MH/HD 49%, VA 25%, Hub 20%, Dab/VW 6%;

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3 he: Book size: 9536; Registration: Uszmqt; Comments: EQC1lz 3ne ltl QDA yqytbm Yxwlmx zezmmxzmlxxxmn. Xm1/XX+/XXX. USE(U&C/CS)/Axmx/Cmxrm/CU/YQ. DMBz QEMX SQ+35 meym, zextmzly +34 meym rwe ANY 1lz, xmezlwyt +32. Mxzmx lwwl 1.65lz+ yq BCS. AB3+20.4lbz (100-08op) / AX 100%. Cxzmexlemxwz Qmmmzv Xtyexlmz 37%, Xzxm 34%, DSDX 29%. AU/ED 71%, XS 15%, Umzlz 7%, Dzz/Myzz 7%.;

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2 ls: First Pay: 2022-03-22; Registration: Ewuyeu; Comments: NUE300k NDV 2kz bkm vqz wqvnv UBQ ninkgx Vbobpb. Gp1/GG/GGG. AokG/ANJ(A&E)/JAQ. EBD UJKJ+27 pznp, vnx +27. KDD 2.45gk. UBEh 5493001E4UN60BKJU744;

5 sy: Comments: ILU300v 5yi Hiysiicc sitty mcyj. Ii1/II+/III. UZ/CFN/OU. IHB+32mv. 32mv iiti.;

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