Commentary & Deal Flow

Final Books: 5yr: Books closed in excess of US$2.45bn (exc. JLM interest)
Benchmark: HR 102% vs CT5
Hedge Deadline: 2:20pm UKT / 9:20am EST

Launched: 5yr: US$1bn @ SOFR MS+35bp - Books in excess of US$2.3bn (exc. JLM interest)
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$1bn
• Coupon: Fixed, semi-annual, 30/360
• Launched: SOFR MS+35bp
• Maturity: 28-May-31
• Settlement: 28-May-26 (T+5)
• ISIN: US45828Q2H98
• 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 (B&D)
• Schedule: Books open. Today's business.
• Books Close: Global books to close at 8:30am EST / 1:30pm UKT
• Advertisement: The final prospectus, when published, will be available at https://idbinvest.org/en/investors