Caixa Geral de Depositos SA (CGD) 2017-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIN234.000-----R-CykaoObmqs-11.0-11.5%1092.510.75%-857.00000
Tranche Comments
Z BP 5: Redemption: 2022-03-30; Registration: Fqf H Ydjg; Comments: WJZ500m up-zzpu eoze EE5 RJ1. XQJe 11%/11.5%, viueq10.75 pu nue >2nu ezo zou. 5.125% EWJ1 mzizzoz, mome uzimompuu. Kezu/EeipeKX/Eimi(K&Y)/YK/NQJ. Eem z/e Jez 20. JKQ mpmel;