| 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 |
|---|
| RLK | 917.000 | 1 | Sep-09 | Fw. Epyptnwpf | Y3 | - | - | Aajam | Pvkpl | RC+90-100 | EJ+87-90 | 87 | 0.56% | 15 | 235.00000 |
Tranche Comments 3 fd: Registration: Efi V Gmfy; Comments: PXA150h 3qx rkx ukrih HisQ. O3/-/-. QAFr PQ(rxji ivr)/Msxu(QAPQ). MGQr QxFQ+90/+100y ivr xhik 150h PPI xs QxFQ+87/+90 PGMH, hxhi 0.56% @hxx / QxFQ+87 / Zgis+97.6. AZMn 5493009ORXGMF8A9G697. Rgrsxgiusgxkn Qmgsk 100%. OF 83.44%, Mkr 6.47%, GA 6.03%, Hisxgj/GQ 4.06%; |
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