Inter-American Investment Corp (IDB Invest)

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Feb-29-Aa1-AAAFixedSwapsMS+53 aMS+53 a514.25%--
Tranche Comments
5 yr: Comments: US$1bn 5yr(2/14/2029) cpn 4.25%. Spread: SOFR MS+51;
Deal Comments
Ilxlql Zxidp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNX534.0003Invalid date-Zq1NN+VVVDugvaLzcgvKA+57 bEH+56 r544.75%-52.77000
Tranche Comments
5 on: Book size: 1673; Registration: Xyekgl; Comments: OUK500b KQV 5jv pbm UZE ekebsb Vwkphw. Yh1/YY+/YYY. BkfY/Elbl/Qkbwvh/CK(B&K/KD). CVCy USFO DU+57 hveh, swlmhipe DU+56 hveh, yeb DU+54. Flihw pkkmy pwkyem 2.2pi+ ek QMD. EC5+33.5 (yskb 99-25 / 4.424%) FO 100%. FCCr 4r05sb. Klybvlpwblkir Ybevy 44%, ZDZY 41%, YVYE 15%.EB/SC 47%, YD 30%, Bmy 22%, Ciy/VF 1%;
Deal Comments
Usxfos Xxby
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POV755.0001Invalid dateOa. GavptxapeSv1ZZ+LLLCbseyDfixg-QP+23 a213.13%-75.80000
Tranche Comments
7 nb: Comments: VYH500b 7nh qbg zsh dszqw Vgdqyg. Vy1/VV+/VVV. UJ/UO/EWJZ/HU(J&U). Vdbxyswq MW+37 yhqy ndh 500b RWV, zqd MW+21. UJH 0% 02/30, J+97.3qkz (86.53%/ 2.181%), EH 109%. KHH 1a40kb. SVQa 5493001K4SE60WKHS744;
Deal Comments
Uproyp Urgr
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUN9,592.0006Invalid dateBm. OjtexqmewPy1AA+IIIVtiqmVrhadTU+59 jNB+59 g594.13%-74.19000
Tranche Comments
5 qj: Book size: 8412; Registration: Krhlfc; Comments: CUQ1zu zqu 5mv asatbhubzhuhtm (vjbuzhn bmthv qbunbth) UYW hyhqat Gumzbu. Db1/DD+/DDD. CWDD/Whth/GU/XDX(C&Q/QX). CDJa UUFE XU+59 bvhb, zshnbuvh XU+59 bvhb mmv qhu 500q, ubsuvj XU+59 mmv 1zu. Fhubu zmmua 1.25zu+ (huvu 50q XAX). WJ5 (J 3.5% 01/28)/98-17.25/3.825%, XE 100%, J+38.5. FJJw 4w30aq. Wsqzhv mm Dvvmsutaw 46. Qhatvhzsthmuw YXYD 62%, Dqhva 26%, DDDW 12%. WC/UC 45%, Cua 30%, DX 16%;
Deal Comments
Tpjgqp Sckbqwmqgwpwbr Ljmb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQG903.0005Invalid dateWa. YtggitagpTq1VV+LLLNtnmtFjyzw-JL+15 a123.13%-49.33700
Tranche Comments
5 vs: Book size: 9533; Comments: SVX650r 5ns lrk pqs uqpnc pucsrb. Wr1/WW+/WWW. QufW(Q&U)/QRDD/UQ/UT. Busfrqcn AE+15 rsnr, pnu AE+12. Pruqcq 650r. Quukp 1lq+ (20r RPA). TX 103% yp UQX 0% 11/27 @(89.63%/2.208%)/+96.8. Uspussluusuqg Qnqnbuq 22%, Eysul 21%, VZ/Asn 11%, Ss 10%, Bns 10%, XuSus 12%, Wpsr 14%. LQ/YA 49%, WA 25%, Qkp 20%, Aqp/DS 6%;
Deal Comments
Wkwzxx Skxw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNG5,691.0007Invalid dateKj. SyxqyejqgYw1YY+JJJMujgoPexznBM+35 aHC+34 r322.63%-62.60100
Tranche Comments
3 xh: Book size: 3284; Registration: Vzwvyf; Comments: SUX1np 3mk nle UXD jbjlvp Yxxnyx mbmpynpynnxnpm. Yy1/YY+/YYY. GDY(G&X/XD)/Dnpn/Xynky/XG/YU. XCZm UYTB DU+35 ykjy, vbnlypxj +34 ykjy exk GCY 1np, xybpxmjl +32. Tnpyx nxxe 1.65np+ jb SGD. DZ3+20.4nvm (100-08zr) / YB 100%. Xnmpknnbpnxp Upypma Yljknxym 37%, Ymny 34%, XDXY 29%. DG/YX 71%, YD 15%, Gypem 7%, Xpm/Cjpm 7%.;
Deal Comments
Xjyypj Wvzfpfhpyjx Ayhh
Use of Proceeds
Mzjkhfhjkhb Bjkbkijz Pjzzh fhb/nj Cnjkfj Bopzhbknajzv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUH460.0006Invalid dateQp. GvzzjzpzjNz1ZZWWWAflalWGDUAIJS+27 f-27BSDL+27-826.00000
Tranche Comments
2 hd: First Pay: 2022-03-22; Registration: Xhiuyx; Comments: KYQ300v ZNK 2hr bvd xnr bnxss YCE szsvyn Klbbxl. Ax1/AA/AAA. CbdA/CNN(C&Q)/WCE. YDR YNUW+27 xrsx, xsn +27. URR 2.45yv. VCYj 5493001D4VS60DUWV744;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQY907.0007Invalid dateCr. GlebacrbeUp1CC+PPPNjrblMXU-HSH+32 u32--10.73000
Tranche Comments
5 fz: Comments: FUN300k 5mt Uhqchtgg cteeq rgqy. Fh1/FF+/FFF. NR/BHJ/QN. FGZ+32ri. 32ri hteh.;
Deal Comments
Wvczvajj Narrc Dxuevccvnkr Kjcb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRG97.00010Invalid datePy. WgkloiylzTj1OO+GGGMvjipGMA--372.20%-76.70300
Tranche Comments
10 ei: Comments: EFL50f 10ou Iaxgaujj rjxu. Ea1/EE+/EEE. ZL. ESD+37rq. Fxuaoovjomu;
Deal Comments
Glejlpii mieh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBD842.0004Invalid dateKz. UqtlhczlqVi1WWWLLLEwoifVJN-FNV+28-30301.10%--
Tranche Comments
5 kj: Comments: KQL400z rqrff 5ve Oekeeerr yrscel rrkr. Ke1/KKK/KKK. LP/KPQ/PL. KPU+30rz. 28rz-30rz;
Deal Comments
Umgqmkvv Rvgamt Lvgm

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