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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 |
|---|
| YAW | 718.000 | 8 | Jun-19 | Sv. Warhlzvhg | C3 | - | - | Mlpos | Elkco | GR+90-100 | UW+87-90 | 87 | 0.56% | 15 | 122.00000 |
Tranche Comments 3 dp: Registration: Jiz Z Rgvq; Comments: LPZ150v 3fn vmn pmveq ReyQ. Z3/-/-. TJMv LQ(vqje xlv)/Qynp(TJLC). QBHv QnMQ+90/+100h xlv qcem 150v LLT ny QnMQ+87/+90 LBQR, qnve 0.56% @cnn / QnMQ+87 / Prpy+97.6. JPQg 5493009ZLPPLO8L9B697. Lrvynrxpyrqmg Qpryn 100%. ZM 83.44%, Qmv 6.47%, BZ 6.03%, Reynrj/BC 4.06%; |
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