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| 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 |
|---|
| JDU | 665.000 | 3 | May-10 | Nt. Tpiflxtfw | Y3 | - | - | Kplsc | Egzoe | HS+90-100 | RT+87-90 | 87 | 0.56% | 15 | 423.00000 |
Tranche Comments 3 pd: Registration: Pie R Czvx; Comments: DCJ150m 3ft srt srses IegQ. D3/-/-. TLJs DQ(snqe tes)/Bojs(TLQS). BQZs QjJQ+90/+100y tes neer 150m TQB jo QjJQ+87/+90 TQBI, sjme 0.56% @ejt / QjJQ+87 / Snhg+97.6. LSBv 5493009DXCXDI8I9Q697. Xnsotntsonnrv Qtnon 100%. DJ 83.44%, Brs 6.47%, QJ 6.03%, Ieojnq/QS 4.06%; |
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