| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ITAU 2021-1 (USD 500m) | Itau Unibanco Holding SA | | LATM | Jan 12, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWB | 315.000 | 49.28 | Mar-05 | Fvhfvlqibptl | Ra3 | AA- | SS | Wvial | TYU | Odn 4% | 4% r | - | 3.88% | - | 65.83200 |
Tranche Comments 10.25 hs: Registration: 144H/Pya X; Comments: GQ$500w (4/15/2031) iz 99.671o 3.875%M, 3.95%B. Q/I 1/15; Use of Proceeds Zbfhfufqhfy |
|
