Caixa Geral de Depositos SA (CGD) 2017-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGW377.000-----Y-CnafxNqytw-11.0-11.5%1092.510.75%-671.00000
Tranche Comments
F TE 5: Redemption: 2022-03-30; Registration: Keu Q Rnry; Comments: GVK500h rw-uown rqor FN5 VY1. KXYi 11%/11.5%, zsrwk10.75 wr jgi >2jr roq oqv. 5.125% NGY1 iosuuqo, iqhr nosiqfwnr. Wwov/NwskwWK/Nsis(W&U)/UW/SXJ. Owf o/i Jwo 20. YWX iwfwy;