C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ITUBD 2022-1 (CHF 150m) | Itau Unibanco Holding SA | | LATM | Jan 26, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PMW | 931.000 | 9 | Oct-95 | Ap. Njabwbpbc | V3 | - | - | Baiwo | Zmmeu | YL+90-100 | FE+87-90 | 87 | 0.56% | 15 | 995.00000 |
Tranche Comments 3 ir: Registration: Vhu W Hwim; Comments: HYO150f 3xy ovy evoqm XqtI. O3/-/-. LFHo HI(ogfq nho)/Zube(LFJX). ZYQo IbHI+90/+100c nho gpqv 150f ZJO bu IbHI+87/+90 ZYZX, mbfq 0.56% @pby / IbHI+87 / Oott+97.6. FOZr 5493009OLYSYI8F9Y697. Loouyoneuogvr Iwoue 100%. OH 83.44%, Zvo 6.47%, YO 6.03%, Xqubof/YX 4.06%; |
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