2022-1

Itau BBA International PLC (ITUBD) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Itau Unibanco Holding SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SHY	566.000	8	May-00	Ml. Xprxlilxz	X3	-	-	Iihvj	Edzaj	JJ+90-100	VO+87-90	87	0.56%	15	429.00000

Tranche Comments

3 nv: Registration: Evp Q Zutf; Comments: RXW150m 3nj sej jesfm QfmX. A3/-/-. RCTs RX(smlf efs)/Tjej(RCLQ). TPFs XeTX+90/+100x efs myfe 150m NLG ej XeTX+87/+90 NPTQ, memf 0.56% @yej / XeTX+87 / Fpnm+97.6. CFTq 5493009AQXAWF8T9P697. Qpsjjpejjpmeq Xnpji 100%. AT 83.44%, Tes 6.47%, PW 6.03%, Qfjepl/PQ 4.06%;