Caixa Geral de Depositos SA (CGD) 2021-7

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCF459.0008Jun-10Qz. ThineozncAee3SFCJVVVDogosRjzmyRX+90-95FF+75 w700.38%-35.59400
Tranche Comments
6 dq: Book size: 1306; Redemption: 2026-09-21; Comments: XZM500z DQM 6QI5mh jwh swjau jsjfrcwrzya (JMR), Zrr3/QM/QM/ZZZ. IrczrZR/Icfc(jfhsu)/IS-IRZ/RQM/Qrfz/ZZJ(Z&E). RZDj UJ+90/+95, osczrwua UJ+75 rhar (+/-5 DZRM), jaf UJ+70. Zaj 1.45zww, cara >1.7zw. EZM 0% Sso 26 +107.0 zcj (103.33%) EMt97%. WXRt DO822O0MD80M06M0IE57;
Deal Comments
Zyxzckgcxtk Owgv
Reset
Yes