Commentary & Deal Flow

Launched: 7yr: €500m @ MS+21bp - Books above €650m (excl. JLM)
Guidance: 7yr: MS+23a

• Issuer: Inter-American Investment Corporation (IDB Invest)
• Ticker: IDBINV
• Issue Rating: Aa1/AAA/AAA (Moody's/S&P/Fitch)
• Format: Registered - New Safekeeping Structure (NSS), Green
• Size: €500m
• ISIN: XS3436180858
• Settlement: 13-Jul-26 (T+6)
• Maturity: 13-Jul-33
• Coupon: Fixed, Annual, Act/Act ICMA
• Spread: MS+21bp
• Governing Law: English
• Denominations: €1,000 and multiples thereof
• Listing: London Stock Exchange
• Documentation: Under the Issuer’s Global Debt Program dated 13-Dec-21
• Joint Leads: BNPP, HSBC, Natixis, TD Securities
• Target Market: Retail / Professional / Eligible Counterparties (MIFID II/UK MiFIR, all distribution channels)
• Timing: Books open, today's business
• Books subject: At 11:45 CET / 10:45 UKT
• Use of Proceeds: The Issuer intends to apply the net proceeds from this offer of Notes specifically for “Eligible Projects” under the “Green Project Categories”, in accordance with and as defined in the Issuer’s Sustainable Debt Framework (the “SDF”). The SDF, along with the relevant second party opinion, are available on the website of the Issuer at https://idbinvest.org/en/investors. However, such information is not incorporated in and does not form part of the Information Memorandum. Such information relating to the SDF will be updated from time to time.