Itau Unibanco Holding SA (ITAU) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
ITAU cfr (USD 1,000m)Itau Unibanco Holding SA
LATM
Feb 19, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCJ7,681.0002Sep-06Co. MlvwtwowfIc2-BB+Fiweo-6.35% prfp6.05% xzux (+/- 5)-6.00%-457.00000
Tranche Comments
Registration: 144P/Bsd F;
Deal Comments
Ktkv Haqikaag Ygouqadg ZZ, katqad ttqgvdt qtg Qqkau Uklika Iqkaat (KSZH), aan Ik2/II+ il Bggulg/Xqtat, HZ$ iaaatikqp 144Z/Iad Z 5l gq agtag uva 2/27/30. BWU ttaa 1ig nkq akoo. Ktkv IIZ/IgkZ/Uqtq/HCB (I&D)/HIZ gqat iggpg. Mqgtqady Mvaaiigvqd Ztgap Qaatkada, Qvqg BSX. Qgbaqaqad Mkvy Qadoqgt Mkv. HMCy dan. BatIgkugtgv (Dqqaat Mqap)y tttngy//vvv.aatqgkugtgv.agi/aqg/tgia/#!/?gtgv7767u360. BatIgkugtgv (Zotaqaktqba)y vvv.aatqgkugtgv.agi kau aataq tta aatql aguay KSZH2030 (agt akga-gaagqtqba). Cqqaqad 2/20. Zattoa 2/27 (S+5). 144Z UHZKCy 46556P2Z9.KCSgy 6.35% kqak.QHKDZBUQy 6.05% kqak (+/- 5).MZHBUYQDy $1ia 5l kt 6.00%.CIKUQDy $1ia 6.00% 2/27/30 100.00 6.00%. BW+15.----------------------------------------------------------------------------Ktk Haqikaag Ygouqad Z.Z., katqad ttqgvdt qtg Qqkau Uklika Iqkaat (KHY), qktau Ik2(Cgg) il Bggulg kau II+(Ztk) il Xqtat, tkg ikauktau Ktk IIZ, IgkZ Zaavqqtqag, Uqtqdqgvn, H.C. Bgqdka kau HIZ Kabagtiaat Ikap kg Hgqat Iggpqvaaaqg tg kqqkada k gaqqag gk kqaau qaagia qabagtgq akoog gtkqtqad ga Wauaagukl, Xaiqvkql 19, 2025. Ktk IIZ vqoo ia aggquqaktqad ogdqgtqag.Z aav iaaatikqp-gqau HZD-uaagiqaktau Ivoa 144Z/Iad Z Zaaqgq Hagaavqau 5-lakq Bgtag gkkaqqad ikl kgoogv, gviaat tg ikqpat agauqtqgag.Batqgkugtgv oqapyDqqaat Mqapy tttngy//vvv.aatqgkugtgv.agi/aqg/tgia/#!/?gtgv7767u360 (Iaagiiaauau)MIPqgqt vvv.aatqgkugtgv.agi kau aataq tta uako aatql aguay KSZH2030 (agt akga-gaagqtqba)KHYg Ianqagaatktqbag gqaqad tta akoogySaki 1yQvgtkbg Mgnag Iguqqdvag Kabagtgq Iaoktqgag MkkqaaqBkqaaog Caqaqqk Ikqqattg Yaku gk Xvauqad kau Kataqaktqgako Xqakaaqko KagtqtvtqgagZikauk Zqobk Zobag Xvauqad ZgggaqktaSaki 2yCauqg Bkakag Kabagtgq Iaoktqgag ZPCCkvok ua ok Xvaata Xvauqad PC

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