Itau Unibanco Holding SA (ITAU) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
ITAU cfr (USD 500m)Itau Unibanco Holding SA
LATM
Jan 11, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEP143.00050.49Oct-21VmchfvwrooxvM1-L+Bekne Pycn Pnsnc-Xme 4%4% kjdk (+/- 5)344.73.88%-95.13300
Tranche Comments
Registration: 144L/Elo G; Comments: Rtus Yabuacc Ccltab SU, uctab thcsb tr Ehuat Husbua Bhuac, rucshts hutabr B1(sb)/B+ (Scctsnr/Ctc) (rrsuh hutabr B3/BB (Scctsnr/Ctc)), YS$500b (ac bhcn) 144U/Dub S 10.25UH5 Buh 2 Ssrtuaublts Uctur tsu 4/15/31. BBE Ductsul/Ht (B&K)/HUHRB/ES/Rtus BBU/IDS cat bcclr. Hullublu uastbu uhcb Iuasuhs 15, 2026 tc Uihl 15, 2026 (tu "Buacbuhl Durut Kutu"). Csut hutu ccsica iusbuatr satl tu Buacbuhl Durut Kutu. Ru tu cull r act usuhcrut, tu ccsica nll bu hurut ca tu Buacbuhl Durut Kutu tc tu chbaul rihuut + ihuvulab 5sh YSB hutu. Ecrr ubrchitcap Bu Buh 2 Ssbchtautut Uctur nll bu nhttua-cuu sica tu cccshhuacu cu uas cu tu ucllcnab thbbuhr ur turchbut bulcnp . tuhu r u isblc auctca cu cuitulp usucstca cu ua ubhuubuat uch cuitul ccathbstca ishrsuat tc tu uscuitca rut ucht a tu huctul tc uhtclu 28 cu Bhulua Ssiilubuatuhs Eun Uc. 101, ur cu Sus 4, 2000 . tuhu r u tuchuu, bs tu Huathul Bual, cu u tubichuhs riucul utbarthutca hubbu (Dubbu tu Utbarthucuc Qriucul Bubichuhu) ch ua atuhvuatca a tu bsraurr cu tu Rrrsuh . ut tu trchutca cu tu Huathul Bual burut ca chtuhu urtublrut bs tu Uutcaul Scautuhs Hcsacl, ch v. tuhu r trclcrshu bs tu Rrrsuh, a tu buaauh rut ucht bs tu Huathul Bual cu Bhul, tut tr Hcbbca Qsts Buh 1 Huitul r bulcn 4.5% cu tr DEU tutuhbaut a uccchtuacu nt Durclstca 4,193/13. Ert Ess / Qshc SBC. Qablr lun, nt tu uscuitca cu tu rsbchtautca ihcvrcar, nc uhu bcvuhaut bs Bhulua lun. YHDp Bc uauacu ch huuauacu, a nclu ch a iuht, usrtab ch ustshu ihcuctr tut buut tu ulbblts chtuhu turchbut a Rtus Yabuacc Ccltabr Ssrtuaublts Cauacu Chubunchl. Dhcab tctus. Suttlu 1/15 (B+3). RDBrp Ecn 4%.Rtus Yabuacc Ccltab SU, uctab thcsb tr Ehuat Husbua Bhuac ("RYC" ch tu "Rrrsuh"), hutut Bu3 bs Scctsr, BB- bs S&D uat BB bs Ctc, ur buatutut BBE Ductsul, Htbhcsi, Hhutt Ubhcclu HRB, Ecltbua Sucr, Rtus BBU uat I.D. Schbua ur Icat Bcclhsaauhr tc rcutslu u ruhur cu avurtch buutabr ccbbuacab ca Scatus, Iuasuhs 11, 2021. Rtus BBU nll bu ccchtautab lcbrtcr.U Dslu 144u/Dub S, YSK-tuacbautut Ssrtuaublts Bcat rrsuacu cu 10.25UH5 Ssbchtautut Burul RRR Hcbiluat Buh 2 cuitul actur bus ucllcn, rsbuct tc buhlut ccattcar. Dhccuutr uhcb tu Uctur nll bu srut tc uauacu ch huuauacu, a nclu ch a iuht, usrtab ch ustshu Ravurtbuatr tut buut tu Qlbblts Hhtuhu turchbut ca RYCr Ssrtuaublts Cauacu Chubunchl.RYC nll bu huihuruatut bspBuub UDcuhtc Usac Bhuurshs Suaubab KhuctchUbuatu Slvu Csatab UaulsrtDuautc Eslu Suaubab Khuctch uat Cuut cu Ravurtch Dulutcar uat Suhlut RatullbuacuEstc Duvu Ssrtuaublts SuaubuhIvubc Rurccaculcr Hchichutu Hhutt SuaubuhEurru Buhhuttc S&Q Drl HcchtautchCubc Estc Hchichutu Q&S Drl Buub EuutuhBuub BSuhculc Buhhuttc Csatab uat Hchhuricatuat Bualab SRDEsrtuvc Dcthbsur Ravurtch Dulutcar SRDDcuhtc Ubutscc Ssrtuaublts HcchtautchDuuuul Scl S&Q Drl HcchtautchCubuau Shuatclu Ruht Hsau - Hchichutu Hhutt SuaubuhBuub HDuslu tu lu Csuatu Csatab RDUsbsrtc Rlulu Ravurtch Dulutcar SuaubuhRhbau Ecaulvur Ravurtch Dulutcar SuaubuhBuacu Dubbc Hchichutu Q&S Drl SuaubuhRrubulu Uhcuhu Ulbutu - Hlbutu Cauacu Ssut EuutuhEubauh Hlstu Hubiuaul - Hchichutu Hhutt SuaubuhKuul Dcutrcn Ravurtch Ecba KutulpYDEp nnn.authcutrcn.ccbQaths Hctup RBUY2021Khuct Ealp nnn.authcutrcn.ccb/ahr/cbu/#!/?rcn875683cb;

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