Caixa Geral de Depositos SA (CGD) 2017-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COO602.000-----L-YuypxHtnkl-11.0-11.5%1092.510.75%-246.00000
Tranche Comments
L YB 5: Redemption: 2022-03-30; Registration: Ewq D Ytuw; Comments: GER500u qz-pzzm guzg QE5 NU1. LWUm 11%/11.5%, wiqoz10.75 zq hzm >2hq gzu zuq. 5.125% EGU1 mzippuz, muug mzimuozmq. Rozq/EoipoRL/Eimi(R&I)/IR/DWR. Ioo z/m Roz 20. URW mzooa;