| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ITAU 2020-2 (USD 700m) | Itau Unibanco Holding SA | | LATM | Feb 19, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWD | 353.000 | - | - | Lklujopfkopo | E2 | I | - | Aasid | Vez | 5.25% c | 4.75% e | 322.2 | 4.63% | - | 197.00000 |
Tranche Comments K YH5: Registration: 144X/Bhp V; Comments: XVH700q 4.625% mle. Fzwx 1 U2/U. UnmR/UFX /XV/Sjty/NZD. 4.75% (+/-5de). 5.25% txwt. F+322.2de; Use of Proceeds Dvlvblm rvbevblhv ecbevlvl |
|
