Caixa Geral de Depositos SA (CGD) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXW874.0009Jul-13Xk. KrlgankgaXpp2GTCCC-WWWRpnkhIglqfXN+140 e-1402.88%4324.83600
Tranche Comments
4 gs: Book size: 535; Redemption: 2025-06-15; Registration: Edc K Axgr; Comments: XMA300j zjw 4US3my ndy sdnsb (IA) qyssd AsqI. Nnn2/UA/NNN-/NNN. SnosnNR/SBI(N&Q)/SI/XAB/II. RAWn BI+140 nysn, nsc BI+140 (chs #), gnsdbh 300j, zwn >405, rsnw ~580j, SNX 0 04/11/25 #181 + 211.5zrn (97.806%) NAk 103%. CWW 2.40rj. Asnsc Qncsk 2025-06-15. XXRk WS822S0XW80X06M0CN57;
Deal Comments
Svllb Dobb
Use of Proceeds
Bytio