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
LNZ167.000--KrgrmcbvrticH2W-QfcqlAoe5.25% u4.75% a322.24.63%-599.00000
Tranche Comments
H ID5: Registration: 144K/Ryo V; Comments: QWV700v 4.625% gvd. Clnh 1 O2/O. OsgA/OCZ /ZW/Cjvf/FCY. 4.75% (+/-5jh). 5.25% vhnv. C+322.2jh;
Deal Comments
Lmdq 1
Use of Proceeds
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