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by Chris Reich
Aug 25, 2026 11:41 AM ET
Inter-American Development Bank (IADB) exp Aaa/AAA (s/s) US$2.5bn Global (SEC Exempt) long 3y FXD sr unsec notes due 03/20/30. Barc/DB/MS (B&D)/RBC leads. First pay: 03/20/27. Denoms: 1,000 x 1,000. Governing Law: New York. Listing: London Stock Exchange's Regulated Market. Pricing 08/25. Settle 09/01 (T+5). CUSIP: 4581X0FB9. ISIN: US4581X0FB95.
IPTs: SOFR MS+26 area (currently equivalent to ~CT3 +7.9).
GUIDANCE: SOFR MS+25 area. IOIs in excess of $4.1bn (incl. $650m JLM).
UPDATE: spread set at SOFR MS+25. Books above $5.8bn (incl. $650m JLM).
LAUNCHED: $2.5bn L3y at SOFR MS+25. Orderbook in excess of USD6.4bn (incl. $650m interest).
PRICED: $2.5bn 4.25% 3/20/30 99.772 4.319% T+6.7. SOFR MS+25 (CT3+6.7).