Itau BBA International PLC (ITUBD) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEN278.0009Oct-08Yw. HxrispwixI3--KkzgsRffnuVJ+90-100KC+87-90870.56%15122.00000
Tranche Comments
3 up: Registration: Jtv L Vxmk; Comments: IAR150v 3he mie rimfr JfgX. Z3/-/-. HMFm IX(mgmf mxm)/Cekr(HMNZ). COAm XkFX+90/+100s mxm gnfi 150v JNF ke XkFX+87/+90 JOCJ, rkvf 0.56% @nke / XkFX+87 / Laig+97.6. MLCp 5493009ZIARZM8S9O697. Iameeamreagip Xhaei 100%. ZF 83.44%, Cim 6.47%, OR 6.03%, Jfekam/OZ 4.06%;