Caixa Geral de Depositos SA (CGD) 2017-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.000-----B-FixedSwaps-11.0-11.5%1092.510.75%-100.00000
Tranche Comments
P NC 5: Redemption: 2022-03-30; Registration: Reg S Only; Comments: EUR500m no-grow perp NC5 AT1. IPTs 11%/11.5%, final10.75 on bks >2bn pre rec. 5.125% CET1 trigger, temp writedown. Barc/CaixaBI/Citi(B&D)/DB/JPM. Had r/s Mar 20. TBP today;