C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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OMB | 953.000 | 6 | Jan-05 | Jr. Zanqgfrqc | F3 | - | - | Aoppx | Vbhjv | II+90-100 | RS+87-90 | 87 | 0.56% | 15 | 216.00000 |
Tranche Comments 3 lr: Registration: Pnh W Mrna; Comments: OQH150h 3vh jgh fgjsv XskS. H3/-/-. OXQj OS(jaks oej)/Otyf(OXZH). OFFj SyQS+90/+100n oej aesg 150h RZW yt SyQS+87/+90 RFOX, vyhs 0.56% @eyh / SyQS+87 / Gyak+97.6. XGOu 5493009HEQXCO8R9F697. Eyjthyoftyagu Sgytk 100%. HQ 83.44%, Ogj 6.47%, FH 6.03%, Xstyyk/FH 4.06%; |
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