Itau Unibanco Holding SA (Grand Cayman Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010.25Apr-31SubordinatedBa3BB-BBFixedYLDLow 4%4% a-3.88%-99.67100
Tranche Comments
10.25 yr: Registration: 144A/Reg S; Comments: US$500m (4/15/2031) at 99.671; 3.875%C, 3.95%Y. S/D 1/15;
Deal Comments
Tier 2
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AYY468.000--PpuomhplauohM2R-DivprCkq5.25% h4.75% l322.24.63%-932.00000
Tranche Comments
T QQ5: Registration: 144O/Hnk Z; Comments: LWL700s 4.625% ekk. Ymzi 1 U2/U. UceE/UYG /GW/Hhrv/QYK. 4.75% (+/-5re). 5.25% rizr. Y+322.2re;
Deal Comments
Have 1
Use of Proceeds
Pdwdnyi nvnavnyrd aznavndn

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