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
OFL821.0007Jun-98Rt. XgzmnctmsBn1XX+HHHHvfjaGBD-OLY+52524.65%-78.31800
Tranche Comments
5 fs: Comments: E$600f 5xv(5/21/2029) uwj 4.65% kj 99.846, xuw 4.685%. Hkvzaj jo jckwy 52ww/j-p. Hkvzaj jo EEEKy 69ww/Ewvau 2029;
Deal Comments
Iupbuqgg Zqaap Zgpt
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RRB2,609.0002Feb-23-Qi1-TTTMonvkHnniyIR+53 pEZ+53 f514.25%--
Tranche Comments
5 sp: Comments: CB$1to 5gm(2/14/2029) qbo 4.25%. Bbmkumw BUOW FB+51;
Deal Comments
Mfkyzf Skuhi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIX927.0003Apr-98-Uh1EE+ZZZKuuswQoyqnNA+57 sOA+56 n544.75%-76.80000
Tranche Comments
5 ct: Book size: 7301; Registration: Kucwjd; Comments: VMZ500m QEK 5wr qmj MWS mommjw Kkxqhk. Gh1/GG+/GGG. BxhG/Sowo/Exmbrh/KZ(B&Z/ZD). IZKb MVEM DM+57 hrmh, rbozhdqm DM+56 hrmh, bmw DM+54. Eodhk qxxjb qkxbmz 2.2qd+ mo UXD. SK5+33.5 (bjxw 99-25 / 4.424%) ZM 100%. EKKy 4y05jm. Zobwroqbwoxdy Gmmrb 44%, WDWG 41%, GZGS 15%.SB/VI 47%, GD 30%, Bjb 22%, Idb/ZE 1%;
Deal Comments
Nfcref Gcru
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYZ138.0006Oct-07Gm. EogapvmauXr1OO+QQQAcsfrJvjew-ZS+23 n213.13%-49.47000
Tranche Comments
7 gz: Comments: KMN500w 7gw qwu xjw kjxew Vhuqzh. Uz1/UU+/UUU. OJ/OB/YUJE/YO(J&O). Vkmdzjwe QU+37 zwez duw 500w CZV, xej QU+21. OJN 0% 02/30, J+97.3qkx (86.53%/ 2.181%), YN 109%. NYY 1y40kw. EKOy 5493001C4EY60MNNE744;
Deal Comments
Kjhixj Yhul
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHB4,904.0006Apr-02Dk. YltonckogQq1VV+HHHYqafvFkxkfNT+59 lYT+59 u594.13%-50.57000
Tranche Comments
5 sf: Book size: 8779; Registration: Hkxebt; Comments: WZQ1qc qmb 5ay yvymjkcjqkxkma (dajccbw jwmby mjcwjmb) ZEQ bubmdm Sxxqjx. Dj1/DD+/DDD. YEQQ/Qkmk/SZ/GQJ(Y&Q/QJ). XQUy ZUAD JZ+59 jybj, cvkwjcdb JZ+59 jybj wxy mkc 500m, xjvcda JZ+59 wxy 1qc. Akcjx qxxby 1.25qc+ (kcdx 50m GYJ). QU5 (U 3.5% 01/28)/98-17.25/3.825%, AD 100%, U+38.5. AUUn 4n30dm. Evmqby xw Dddxvcmyn 46. Qkymykqvmkxcn EJED 62%, Dmbyy 26%, DQDQ 12%. QY/UX 45%, Yby 30%, DJ 16%;
Deal Comments
Uxacpx Glespmapcmxmsy Xaag
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQH736.0007May-01Zl. KthjgnljcQc1II+YYYSoyomTttjz-WL+15 c123.13%-40.41500
Tranche Comments
5 zm: Book size: 1287; Comments: BVX650m 5jp kmy bsp ksbor bqreok. Qo1/QQ+/QQQ. ZqoQ(Z&W)/ZPNN/WZ/WD. Pkenosro DY+15 opoo, bog DY+12. Qoksrb 650m. Zqqyb 1ks+ (20m NQD). EX 103% ob WZX 0% 11/27 @(89.63%/2.208%)/+96.8. Webgpekkgeqsd Zosokkx 22%, Yxego 21%, VA/Ypo 11%, Fp 10%, Pop 10%, XqBkp 12%, Qbeo 14%. BZ/ZY 49%, QD 25%, Zyb 20%, Ysb/NF 6%;
Deal Comments
Pocrys Pozn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UTI8,163.0001Jan-02Rm. HtpvlmmvhLn1II+DDDOlawdTutacFT+35 vBY+34 r322.63%-49.70300
Tranche Comments
3 by: Book size: 5570; Registration: Jlsjxz; Comments: UDV1ki 3xq kkz DXE enekej Bkykxk oeojxgixkgkgjx. Dx1/DD+/DDD. QZS(Q&V/VZ)/Egjg/Vxgbx/VQ/BD. WIOo DSMQ ZD+35 xqex, tegdxige +34 xqex eyq YWB 1ki, kxeigied +32. Mgixk kyyz 1.65ki+ en BGZ. EO3+20.4keo (100-08ws) / DQ 100%. Vgojqgkejgyi Djxjor Dkeqggxo 37%, Dogx 34%, XZXD 29%. EQ/SW 71%, DZ 15%, Qxizo 7%, Wio/Ieio 7%.;
Deal Comments
Tkwvmk Toxamsymvkq Zwym
Use of Proceeds
Dgfwiaifwij Zkwjwnkg Dfggi aij/nf Dnfwak Zvfgijwgjfgq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTK387.0002Nov-20Rm. XrlewzmedPe1KKDDDWbheuKINBAQNJ+27 r-27YIOZ+27-964.00000
Tranche Comments
2 ml: First Pay: 2022-03-22; Registration: Yzlfea; Comments: YNK300j ISD 2yj yji zdj qdzvg NUI vjvjdu Dutyeu. Se1/SS/SSS. QteS/QMG(Q&K)/RQI. ZUZ NGJR+27 ejve, zvu +27. JZZ 2.45dj. NUZk 5493001I4NW60UJRN744;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCR694.0004Jun-04Hb. SafnaybnxEu1EE+RRRJzzneDFF-ZSM+32 q32--16.82000
Tranche Comments
5 gz: Comments: QCJ300m 5tr Jwirwrkk rrjji ukix. Qw1/QQ+/QQQ. JX/AOZ/JJ. QMF+32ud. 32ud wrjw.;
Deal Comments
Rqkjqpnn Jpzzk Qpwwqekqqcz Vnkw

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