| 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 |
|---|
| NEF | 3,922.000 | 8 | Nov-19 | Go. Wylabxoar | Jp3 | EE- | KK | Kroqb | SQT | 3.20% u | 2.95% j | - | 2.90% | - | 676.00000 | | FYU | 116.000 | 2 | May-97 | Sk. Sofpmokpd | Hn3 | YY- | ZZ | Fczer | GNO | 3.50% d | 3.30% v | - | 3.25% | - | 668.00000 |
Tranche Comments 3 ee: Registration: 144F/Idl W; Comments: GHX1zv 3zj 2.9% TkkH/144T. Gx3/GG-/GG. GkhT/Tixf/QET. 2.95% xjkx (+/- 5zi). 3.20% xjkx.;
5 ye: Registration: 144J/Wdi R; Comments: WKL1bd 3qn 2.9% EwbK/144T. Qy3/QQ-/QQ. QefT/Ttyl/NGD. 2.95% ynwy (+/- 5bi). 3.20% ynwy.; |
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