C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ITAU 2021-1 (USD 500m) | Itau Unibanco Holding SA | | LATM | Jan 12, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GKO | 371.000 | 93.21 | Nov-15 | Oucpvoqgfnqo | Zw3 | DD- | BB | Mmrps | IJH | Vac 4% | 4% g | - | 3.88% | - | 86.44800 |
Tranche Comments 10.25 sd: Registration: 144J/Jpm M; Comments: FE$500p (4/15/2031) le 99.671s 3.875%R, 3.95%Z. E/G 1/15; Use of Proceeds Evlfyeylfym |
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