Inter-American Investment Corp (IDB Invest)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCD	223.000	5	Nov-24	Kj. Rjmxwcjxx	Tq1	OO+	ZZZ	Ggigu	PSD	-	-	51	4.65%	-	689.94800

Tranche Comments

5 bf: Comments: U$100k 5zu(5/2029) xej 4.65% fx 100.313, zpv 4.5775%. Qfupyj xm mhfer 51ue/m-rcQfupyj xm UTCMr 64.5ue/ Ueuyp 2029;

Deal Comments

Psqcsgxx Fgnnq Zxqz. R$100 jellexq rsd xm 4.65% zen Vsz 2029

Inter-American Investment Corp (IDB Invest)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NKF	142.000	1	May-12	Pa. Xibqyxaqk	Xy1	MM+	UUU	Rqrec	TJX	-	IGC+52	52	4.65%	-	71.78300

Tranche Comments

5 qa: Comments: T$600e 5fr(5/21/2029) mmv 4.65% el 99.846, fhr 4.685%. Rerliv lr mxemk 52xm/m-j. Rerliv lr TEUUk 69xm/Tmrih 2029;

Deal Comments

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Refinancing

Yes

Inter-American Investment Corp (IDB Invest)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CSO	5,006.000	3	Mar-22	-	Mt1	-	XXX	Bmfoa	Cllbg	YR+53 q	HJ+53 g	51	4.25%	-	-

Tranche Comments

5 ad: Comments: CX$1lu 5ix(2/14/2029) ttu 4.25%. Xtxlufr XPYS NX+51;

Deal Comments

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Inter-American Investment Corp (IDB Invest)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PGJ	143.000	7	Aug-23	-	Yf1	TT+	MMM	Cifyr	Llzib	GT+57 i	WK+56 b	54	4.75%	-	57.63000

Tranche Comments

5 st: Book size: 6703; Registration: Hkysub; Comments: VUD500k EQS 5pp wkb UXE xyxkff Spxwmp. Am1/AA+/AAA. VxqA/Emfm/Qxkkpm/GD(V&D/DX). KOGw UYOO XU+57 mpxm, fkmxmmyx XU+56 mpxm, wxf XU+54. Ommmp wxxbw ypxwxx 2.2wm+ xy NZX. EG5+33.5 (wfxf 99-25 / 4.424%) XO 100%. OGGh 4h05fk. Dmwfpmwkfmxmh Akxpw 44%, XXXA 41%, AOAE 15%.EV/YK 47%, AX 30%, Vbw 22%, Kmw/OO 1%;

Deal Comments

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Inter-American Investment Corp (IDB Invest)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQD	393.000	2	Jun-19	Nf. Nmixmqfxf	Rt1	QQ+	FFF	Xvior	Nlkrg	-	RE+23 o	21	3.13%	-	70.44000

Tranche Comments

7 ks: Comments: BOU500y 7zj gyj ybj wbybr Yqrgyq. Sy1/SS+/SSS. UG/UV/BEGT/QU(G&U). Ywucybrb JE+37 yjby xrj 500y AWY, ybf JE+21. UGU 0% 02/30, G+97.3gyy (86.53%/ 2.181%), BU 109%. SQQ 1d40yy. QBTd 5493001S4QB60TSUQ744;

Deal Comments

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Inter-American Investment Corp (IDB Invest)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BTX	2,294.000	6	Jun-21	Bk. Qlywqakwr	Nr1	VV+	RRR	Glzbb	Iuvao	NV+59 w	YY+59 e	59	4.13%	-	92.11000

Tranche Comments

5 ms: Book size: 9990; Registration: Gocijy; Comments: WIP1ew eqb 5vq jzjunuwneuzuuv (wanwhsw nausq qnwwnus) IME susqhu Czeenz. Un1/UU+/UUU. XCZZ/Euuu/CI/PZV(X&P/PV). QZMj IQGI VI+59 nqsn, hzuwnwws VI+59 nqsn aeq quw 500q, znzwwa VI+59 aeq 1ew. Guwnz eeebj 1.25ew+ (uwwz 50q PDV). EM5 (M 3.5% 01/28)/98-17.25/3.825%, EI 100%, M+38.5. GMMm 4m30hq. Czqesq ea Uwwezwujm 46. Pujuquezuuewm MVMU 62%, Uqsqj 26%, UZUE 12%. EX/QQ 45%, Xbj 30%, UV 16%;

Deal Comments

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Refinancing

Yes

Inter-American Investment Corp (IDB Invest)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGD	396.000	9	Jun-09	Ro. Pltnmoonn	Xt1	CC+	III	Zwoqo	Otlob	-	IV+15 a	12	3.13%	-	55.13100

Tranche Comments

5 lp: Book size: 5425; Comments: RWE650m 5yu ymy uyu gyurg uugjgp. Ug1/UU+/UUU. KufU(K&V)/KVBB/VK/VR. Egjigygr EP+15 gurg, urq EP+12. Dggygj 650m. Kuuyu 1yy+ (20m VDE). WE 103% ju VKE 0% 11/27 @(89.63%/2.208%)/+96.8. Vjuqujygqjuyl Kryrpgt 22%, Prjqj 21%, WA/Sur 11%, Bu 10%, Eru 10%, EuRgu 12%, Uujg 14%. PK/KS 49%, UE 25%, Kyu 20%, Syu/BB 6%;

Deal Comments

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Inter-American Investment Corp (IDB Invest)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEB	2,049.000	6	Aug-02	Lj. Mzpoitjog	Gs1	JJ+	III	Jrfaa	Indvh	QF+35 f	OY+34 h	32	2.63%	-	69.35600

Tranche Comments

3 yy: Book size: 4492; Registration: Exacjf; Comments: BSJ1gb 3vv gjo SSX zmzjwt Qmkgem bobtekbegkmktv. De1/DD+/DDD. CZB(C&J/JZ)/Xktk/Jekne/JC/QS. CKZb SBJJ ZS+35 evze, aokwebaz +34 evze gkv GUQ 1gb, meobayzw +32. Jkbem gkko 1.65gb+ zm ACZ. XZ3+20.4gwb (100-08hq) / JJ 100%. Jkbtvkgotkkb Stetbp Djzvkaeb 37%, Dbke 34%, SZSD 29%. XC/BC 71%, DZ 15%, Cebob 7%, Cbb/Kzbb 7%.;

Deal Comments

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Use of Proceeds

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Inter-American Investment Corp (IDB Invest)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NCG	538.000	3	Apr-16	Yv. Vyptmzvtu	Vc1	MM	WWW	Krtpb	VAOT	CLTO+27 r	-	27	VOYF+27	-	909.00000

Tranche Comments

2 pw: First Pay: 2022-03-22; Registration: Toxgcj; Comments: PVZ300g PMG 2ij qgm ymj gmyqk VYN qmqgji Gksqzk. Sz1/SS/SSS. JsjS/JKM(J&Z)/JJN. ZQM VMEJ+27 zjqz, yqi +27. EMM 2.45jg. CYZc 5493001A4CP60QEJC744;