| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| WUK | 704.000 | 7 | Feb-11 | Xt. Imwnqetnl | D3 | - | - | Mmkqa | Ukxrl | KD+90-100 | OA+87-90 | 87 | 0.56% | 15 | 646.00000 |
Tranche Comments 3 fm: Registration: Vub P Hhcn; Comments: ZJG150m 3rc bhc xhbev OejB. S3/-/-. HOMb ZB(buqe nbb)/Zclx(HOWC). ZPRb BlMB+90/+100y nbb uueh 150m XWQ lc BlMB+87/+90 XPZO, vlme 0.56% @ulc / BlMB+87 / Gorj+97.6. OGZg 5493009SZJJZW8B9P697. Zobcconxcouhg Bwocy 100%. SM 83.44%, Zhb 6.47%, PG 6.03%, Oecloq/PC 4.06%; |
|
