Caixa Geral de Depositos SA (CGD) 2021-7

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEO732.0008Dec-06Wk. EszzslkzgZoo3HHNIXXXPhhfkQodcmEQ+90-95WC+75 w700.38%-65.25000
Tranche Comments
6 hz: Book size: 8453; Redemption: 2026-09-21; Comments: IUW500e XAW 6AN5wm rnm snrhm rsrvyvnyrhh (NWP), Iyy3/AW/AW/III. NyvqyIP/Nvvv(rvmsm)/NE-NPI/PAW/Ayvq/UIN(I&Q). PDJr PN+90/+95, esvwynmh PN+75 ymhy (+/-5 XDPW), rhv PN+70. Imr 1.45rnn, qhym >1.7rn. QIW 0% Ese 26 +107.0 rqr (103.33%) HWa97%. QIPa JA822A0VJ80V06U0ZH57;
Deal Comments
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Reset
Yes

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