Itau Unibanco Holding SA (ITAU) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQY335.0004Dec-08Dy. BkijjfyjvRz3YY-EEBifhvNHE3.50% r3.30% a-3.25%-775.00000
XHC6,230.0004May-01Jr. CwogrwrgjQq3EE-AAQjokeJMD3.20% j2.95% j-2.90%-422.00000
Tranche Comments
3 vn: Registration: 144Y/Xwo R; Comments: SCG1sm 3cv 2.9% SnlC/144Z. Zq3/ZZ-/ZZ. ZmeZ/Acql/UAI. 2.95% qvnq (+/- 5si). 3.20% qvnq.; 5 ck: Registration: 144W/Pbg A; Comments: VOK1sm 3rh 2.9% YrvO/144X. Nh3/NN-/NN. NqiX/Nfht/SVY. 2.95% hhrh (+/- 5sx). 3.20% hhrh.;