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

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

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	IDBINV	Inter-American Investment Corp (IDB Invest)	£300		1	USOA	Jan 27, 2026

Tranche #1Inter-American Investment Corp (IDB Invest)

currency

GBP

size (m)

300.000

maturity

Oct 22, 2030

type

Fixed

tenor

4.000

call

registration

Exempt

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa1

s&p

AA+

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

SONIA MS+45 area

spread

coupon

4.125%

spread set

price

99.71000

yield

4.198%

book size (m)

525

peak book (m)

x-covered

1.75

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

525

peak book (m)

x-covered

1.75

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 525; Registration: Exempt; Comments: GBP300m 4yr(10/22/2030) cpn 4.125% at 99.710, yld 4.198%. Spread: SONIA MS (A, A/365)+45bps. +25.3 bps vs UKT 0.375% Oct-30 MID (mid @ 84.899 / bid @ 84.879 / HR 109%);

Deal Comments

Global Social Bond

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

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