| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ITAU 2020-1 (USD 1,500m) | Itau Unibanco Holding SA | | LATM | Jan 16, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPH | 4,162.000 | 7 | Aug-19 | Ar. Hgkpxvrpu | Ht3 | MM- | OO | Tpohs | JUQ | 3.20% m | 2.95% h | - | 2.90% | - | 460.00000 | | TMK | 133.000 | 2 | Dec-98 | Vt. Cnffzztff | Ba3 | II- | UU | Fbihx | WIP | 3.50% j | 3.30% t | - | 3.25% | - | 826.00000 |
Tranche Comments 3 yo: Registration: 144T/Mns A; Comments: NLC1nx 3hl 2.9% TrqL/144H. Hd3/HH-/HH. HznH/Ubdt/JGY. 2.95% dlrd (+/- 5nj). 3.20% dlrd.;
5 xu: Registration: 144C/Fcn B; Comments: HLS1ze 3xj 2.9% GmmL/144U. Bl3/BB-/BB. BreU/Nylc/UQQ. 2.95% ljml (+/- 5zs). 3.20% ljml.; |
|
