Commentary & Deal Flow

Guidance: 5yr: SOFR MS+36a - IOIs in excess of US$1.9bn (excl. JLM interest)

IPTs: 5yr: SOFR MS+37a (equiv. to CT5+11.075a)

• Issuer: IDB Invest (Inter-American Investment Corporation)
• Ticker: IDBINV
• Issuer LEI: 5493001X4LH60PFRL744
• Expected Issue Ratings: Aa1/AA+/AAA (Moody's/S&P/Fitch - Stable/Positive/Stable)
• Format: Global SEC Exempt
• Size: US$ Benchmark
• Coupon: Fixed, semi-annual, 30/360
• Guidance: SOFR MS SA 30/360 +36bp area
• Maturity: 28-May-31
• Settlement: 28-May-26 (T+5)
• Listing: London Stock Exchange's regulated market
• Denominations: US$1,000 x US$1,000
• Documentation: Issuer's Global Debt Program
• Governing Law: New York
• Clearing: DTC, Euroclear, Clearstream
• Target Market: For UK MiFIR and MIFID II purposes, Eligible Counterparties, Professional and Retail Clients (all distribution channels)
• Bookrunners: GS/JPM/Nomura/Scotia
• Schedule: Books open. Today's business.
• Advertisement: The final prospectus, when published, will be available at https://idbinvest.org/en/investors