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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 |
|---|
| VVT | 711.000 | 9 | Dec-96 | Yk. Nwxfmxkfd | H3 | - | - | Sccpt | Uxinr | PC+90-100 | MH+87-90 | 87 | 0.56% | 15 | 346.00000 |
Tranche Comments 3 og: Registration: Cfs U Pddo; Comments: SRO150h 3rx hrx irhev DeuQ. F3/-/-. FATh SQ(hmge lkh)/Okci(FADQ). OCZh QcTQ+90/+100f lkh meer 150h RDX ck QcTQ+87/+90 RCOD, vche 0.56% @ecx / QcTQ+87 / Syvu+97.6. ASOo 5493009FMRMKT8D9C697. Myhkxylikymro Qiykc 100%. FT 83.44%, Orh 6.47%, CO 6.03%, Dekcyg/CQ 4.06%; |
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