2020-1

Itau Unibanco Holding SA (ITAU) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Itau Unibanco Holding SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
INQ	3,493.000	3	Oct-95	Wo. Rmntslotc	Fe3	OO-	LL	Yrbez	SZG	3.20% m	2.95% k	-	2.90%	-	698.00000
IJX	425.000	4	Apr-21	Mq. Cxkvylqvw	Qv3	WW-	ZZ	Qwpgd	HQU	3.50% r	3.30% d	-	3.25%	-	378.00000

Tranche Comments

3 nn: Registration: 144Q/Qhg W; Comments: WFY1lh 3zz 2.9% DsmF/144Q. Wi3/WW-/WW. WssQ/Xxia/YEZ. 2.95% izsi (+/- 5lb). 3.20% izsi.; 5 gi: Registration: 144O/Lim W; Comments: GQY1nx 3dv 2.9% KxhQ/144F. Lc3/LL-/LL. LyaF/Vwcc/KQB. 2.95% cvxc (+/- 5nn). 3.20% cvxc.;