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Asset Backed Securities
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Inter-American Investment Corp (IDB Invest)
Inter-American Investment Corp (IDB Invest)

Inter-American Investment Corp (IDB Invest) (IDBINV)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
IDBINV
Inter-American Investment Corp (IDB Invest)€500
1USOA
Jul 2, 2026
currency
EUR
size (m)
500.000
maturity
Jul 13, 2033
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
AAA
fitch
AAA
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
MS+23 area
spread
21
coupon
3.00%
spread set
-
price
99.64600
yield
3.057%
book size (m)
740
peak book (m)
740
x-covered
1.48
book attrition
0.00%
nic
-1
billing & delivering
TDS
active leads
-
joint leads
BNP,HSB,NAT,TDS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
740
peak book (m)
740
x-covered
1.48
book attrition
0.00%
nic
-1
billing & delivering
TDS
active leads
-
joint leads
BNP,HSB,NAT,TDS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 740; Registration: Reg S Only; Comments: +31.6bps vs DBR 2.3 02/15/33 @ 97.360% HR: 105%;
Use of Proceeds
Green Eligible Categories per IDB Invest Sustainable Debt Framework
Relative Value

Green

7yr (July 2033) @ MS+23 area

Implied Spread for fresh 7yr @ MS+22

Priced at MS+21
NIC of -1

Hide Details

Commentary

All Commentary
CreditFlow: End of Day (Europe IG)Jul 2, 2026
1 to 1 of 1

Deal Flow

All Deal Flow
PRICED: IDB Invest €500m 7yr Green Sr Unsec; MS+21bpJul 2, 2026
ALLOCATIONS OUT: IDB Invest €500m 7yr Green; MS+21bpJul 2, 2026
LAUNCHED: IDB Invest €500m 7yr Green Sr Unsec; MS+21bpJul 2, 2026
NEW ISSUE: IDB Invest €500m (no grow) 7yr Green Sr Unsec; MS+23aJul 2, 2026
MANDATE: IDB Invest; Reg S €500m (no grow) 7yr Green Sr Unsec Offering May FollowJul 1, 2026
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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