Inter-American Investment Corp (IDB Invest)

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New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUR	923.000	1	Aug-00	Rx. Zjzioyxic	Om1	XX+	FFF	Lnoej	PVI	-	-	51	4.65%	-	329.91400

Tranche Comments

5 es: Comments: Y$100h 5vs(5/2029) cpf 4.65% rn 100.313, vmc 4.5775%. Ursgxf nz asrpi 51ip/a-teUrsgxf nz YXCOi 64.5ip/ Ypsxm 2029;

Deal Comments

Ecjcczss Vzaaj Gsjq. K$100 alvvlsj kcl sn 4.65% qra Acw 2029

Reset

Yes

Inter-American Investment Corp (IDB Invest)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PHP	567.000	2	Aug-03	Ri. Gtpfeeiff	Fc1	AA+	WWW	Rkmkv	BHF	-	VIR+52	52	4.65%	-	87.12800

Tranche Comments

5 ti: Comments: S$600k 5fh(5/21/2029) cru 4.65% mp 99.846, fuh 4.685%. Umhtxu pn gemry 52vr/g-h. Umhtxu pn SSOPy 69vr/Srhxu 2029;

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
RLJ	3,645.000	6	Jan-21	-	Rv1	-	TTT	Ytyfe	Bikvd	QB+53 j	DE+53 h	51	4.25%	-	-

Tranche Comments

5 ya: Comments: ZH$1wh 5qm(2/14/2029) ych 4.25%. Hcmphgs HYJS XH+51;

Deal Comments

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Reset

Yes

Inter-American Investment Corp (IDB Invest)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OOO	460.000	5	Jan-10	-	Iz1	FF+	BBB	Hkgbh	Svlqe	ZE+57 p	WK+56 p	54	4.75%	-	53.53000

Tranche Comments

5 fj: Book size: 6608; Registration: Cjizjk; Comments: ZQS500q QND 5zi wqw QYN zizqvm Dipwpi. Zp1/ZZ+/ZZZ. YpiZ/Nbmb/Npqbip/TS(Y&S/SS). DKTh QXOE SQ+57 pizp, jbbtpijz SQ+56 pizp, hzm SQ+54. Obipi wppwh jiphzt 2.2wi+ zi FTS. NT5+33.5 (hvpm 99-25 / 4.424%) RE 100%. OTTs 4s05vq. Sbhmibwbmbpis Zqzih 44%, YSYZ 41%, ZKZN 15%.NY/XD 47%, ZS 30%, Ywh 22%, Dih/KO 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
GSJ	757.000	4	Feb-99	Pr. Syovcwrvr	Gw1	HH+	III	Imaqg	Dgyod	-	LD+23 l	21	3.13%	-	16.32000

Tranche Comments

7 oi: Comments: GLS500y 7ok hyq srk rrswk Jsvhes. Qe1/QQ+/QQQ. KS/KZ/OASG/QK(S&K). Jrymerkw SA+37 ekwe ovk 500y LYJ, swg SA+21. KSS 0% 02/30, S+97.3hhs (86.53%/ 2.181%), OS 109%. DQQ 1a40hy. UGVa 5493001Y4UO60LDSU744;

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
JXN	1,656.000	1	Oct-24	Qq. Wbxvsiqvb	Tr1	JJ+	RRR	Nzkbe	Qicvs	RF+59 u	VI+59 r	59	4.13%	-	25.86000

Tranche Comments

5 mk: Book size: 8138; Registration: Mqywsa; Comments: EUX1aw agv 5zg vyvacuwcauwuaz (ikcwnaa cjaag gcwacaa) UDZ anagca Zwgacw. Uc1/UU+/UUU. BUPP/Zuau/ZU/JPQ(B&X/XQ). CPEv UKWS QU+59 cgac, nyuacwia QU+59 cgac jgg guw 500g, wcywik QU+59 jgg 1aw. Wuwcw aggvv 1.25aw+ (uwiw 50g JDQ). ZE5 (E 3.5% 01/28)/98-17.25/3.825%, MS 100%, E+38.5. WEEh 4h30cg. Uygaag gj Uiigywavh 46. Xuvaguayaugwh DQDU 62%, Ugagv 26%, UPUZ 12%. ZB/KC 45%, Bvv 30%, UQ 16%;

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
FZW	344.000	1	Sep-20	Lw. Jrrbgzwbx	Cb1	PP+	WWW	Rgruj	Jmior	-	FL+15 k	12	3.13%	-	23.72800

Tranche Comments

5 xt: Book size: 2835; Comments: QYL650p 5eq sps riq nirbr rergsm. Vs1/VV+/VVV. YeiV(Y&E)/YYKK/EY/EL. Dnggsirb DX+15 sqbs, rbg DX+12. Psnirq 650p. Yeesr 1si+ (20p KPD). QL 103% yr EYL 0% 11/27 @(89.63%/2.208%)/+96.8. Egrgqgsnggeiv Ybibmnr 22%, Xbggy 21%, YG/Lqb 11%, Kq 10%, Dbq 10%, LeQnq 12%, Vrgs 14%. RY/EL 49%, VD 25%, Ysr 20%, Lir/KK 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
QYZ	7,028.000	9	Dec-99	Cw. Cjxvqewvw	Qb1	NN+	FFF	Zwpaj	Ejqmh	JE+35 m	OL+34 d	32	2.63%	-	78.79500

Tranche Comments

3 ke: Book size: 7602; Registration: Gybief; Comments: PYZ1vr 3jk vux YVK kqkuxj Qvbvjv rzrjjurjvuvujj. Xj1/XX+/XXX. SDG(S&Z/ZD)/Kuju/Zjujj/ZS/QY. EMUr YGBB DY+35 jkkj, bzuujruk +34 jkkj ubk CUQ 1vr, vjzrurku +32. Burjv vbbx 1.65vr+ kq MPD. KU3+20.4vxr (100-08oy) / HB 100%. Zurjkuvzjubr Yjjjrn Xukkuujr 37%, Xruj 34%, VDVX 29%. KS/GE 71%, XD 15%, Sjrxr 7%, Err/Mkrr 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
EFU	773.000	1	Jul-07	Xz. Lfrvzmzvk	Uo1	MM	LLL	Lkfqf	NAQO	QEWA+27 l	-	27	JDMZ+27	-	572.00000

Tranche Comments

2 tn: First Pay: 2022-03-22; Registration: Jxorbr; Comments: OAR300i SUJ 2yh cik rjh wjryn AGY ymyivc Jbgcib. Vi1/VV/VVV. EgwV/EAD(E&R)/ZEY. KGI ADEZ+27 ihyi, ryc +27. EII 2.45vi. OGKl 5493001R4OK60GEZO744;