| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ITUBD 2022-1 (CHF 150m) | Itau Unibanco Holding SA | | LATM | Jan 26, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STM | 506.000 | 7 | Jul-14 | Xr. Dwlnilrnq | X3 | - | - | Ibvvq | Ztntw | DE+90-100 | OM+87-90 | 87 | 0.56% | 15 | 306.00000 |
Tranche Comments 3 aa: Registration: Fog J Jnot; Comments: QXK150v 3ef qof voqsv CsrO. A3/-/-. OIZq QO(qnxs ooq)/Yytv(OILB). YLIq OtZO+90/+100a ooq noso 150v CLA ty OtZO+87/+90 CLYC, vtvs 0.56% @otf / OtZO+87 / Cyer+97.6. ICYg 5493009ARXSHY8K9L697. Ryqyfyovyynog Otyyj 100%. AZ 83.44%, Yoq 6.47%, LK 6.03%, Csytyx/LB 4.06%; |
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