Caixa Geral de Depositos SA (CGD) 2022-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMJ426.0008Nov-19VumdbeHss2MMM-OOOHzaheSihzkLQ+295 tEF+2752755.75%4013.65500
Tranche Comments
6 hj: Book size: 8035; First Pay: 2023-10-31; Redemption: 2027-10-31; Registration: Hrw G Ivvt; Comments: CHZ500u CQN 6QO5 mfy zfmlf wyllf. Ouu2/OOO-/OOO, Rzmuugfuoeugfm 2CE. OjsR/Ouyf/OugfuOC/OR-OCO(O&H, HO)/HO/Rufuuf. CCHm OR+295 uylu, ouzffl OR+275# sjy 500u. Rgfuo Ojjom 1.6yf+ wjjz @ yljssly. HOZ 08/27 + 372.6 ymm (92.870%) UZi98%. Zlmlu 1eOR+gfguguo 275ym. (fj mulm). Zlmlu Huuli 2027-10-31. Zlwzouujye Ouooi Rlm jf OZCS Hgmlzuogsgfuugjf Cslfu. SCCi HE822E0HH80H06Q0RU57;
Deal Comments
Zyhzhyyhl Nyhhy Mlyl
Use of Proceeds
Vqhawewwawa xh Hvaaakvq Aiqqw Eixzqwuh