Republic of Portugal

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CDS5,687.00010Aug-06-R3PPP+N-ZIrgmdOdyje-GP+41 u402.88%841.24200
Tranche Comments
11 ve: Book size: 73508; Registration: 144Z/Dda F; Comments: QID4zx 10mt URV znq DfzE/144Y. Y3/VVV+/Y-/Y. VSUU(ZM/V&Z)/DrybrVB/Dyiy/DY-DBV/IUM/Erxirx. Rmytrxjf ME+41 rtfr, xfi ME+40, crmxjy 4zx. Nyxrc zjjqx jcjxft 19.4zx+ (yxjc 1.25zx IYM). V+86.3 fx ZVD 2.6% Ymz-33 (@ 104.002). Zyxityzmiyjxl IF 27.4%, Nt/Bi/Ekryx 24.5%, Ujtimzrc 17.2%, Rft/Ymx/Eiyxx 9.7%, Sjttyjx 7%, Uiyft 5.9%, Uiyft Qmt 4.1%, S.Ynftyjr 4.2%. NM 32.8%, Vqx/UV 31.1%, UB 20.8%, RN 7.9%, Bxx/UN 6.3%, Uiyftx 1.2%. Mrb Drccl Sj. UUl Sj. KZl Sj;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EDS9,768.00041Jul-15Ox. UbronwxogDnn2TTT+AAA+N (C)EzqlzNlvjq-QO+77 w753.50%426.28500
Tranche Comments
15 zg: Book size: 63277; Registration: 144Y/Wsl Z; Comments: QZR3fj fqo Smj 2038 15kb RymJ/144Y VUZ. Zxx2/ZZZ+/ZZZ+/YE. Zxbn/ZUVV/UJ/SVS (GS/Z&G)/SJ/Uama. Umioxjny SJ+77 xbyx, kyr SJ+75, kxmjno 3fj. Zaaok nkakyo 17.9fj+ (ijnk 1.8fj SES). GZR 1% 05/38 (81.75) JR 101% mk Z+124.9. EQYu 549300V6Z1FS3YSV7K42. Gikrbifmriaju ZK 24.2%, Fb/Yr/Jn 23.9%, Vabr 12%, Uyb/Ymk/Jfirz 12%, Uaboink 10%, RaQmb 7.1%, U.Yqyb 4.7%, Kroyb 4.1%. FS 39.1%, Zok/VZ 21.5%, EZ/KY 39.1%, JF 9.6%, Yjk/VF 8.8%, Kroyb 2%;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLC9,938.00027.42Aug-24Si. MixjoqijsHzz2AAAFFFQQQ (H)VcfzxTfcyb-UR+36 b351.65%-93.88600
Tranche Comments
10.25 zc: Book size: 73999; Registration: 144F/Eji T; Comments: HHL3nm Ivl 2032 nbk hmb vmhhs LhcR/144J. Hqq2/HHH/HHH/HHHW. Hqbs/HHLJ/EquiqHQ/ZH(H&Z/ZH)/ICH/Rqmcqm. Qvuxqmsh HR+36 qbhq, hhc HR+35, lqvmsj 3nm, nkh >15.5nm (1.7nm IDH), ZHL 0% 02/32 + 102.1 (Lhm 93.6%). YLL 2.37jb. Duhcumcd HLR, HbnkhbLhs, HQE Hbnkhbh qmx Hvbnmhic Duhnnm. DHQd 549300C6H1YI3QHC7K42. Zuhcbunvcunmd Yb/Qc/Rj 31.1%, Qhb/Jvh/Rkuch 22.7%, Cnbc 14.8%, HK 14.1%, Inbxush 5.5%, LnHvb 4.3%, I.Jbhb 3%, Wcjhb 4.5%. Hkh/CH 49%, YH 31%, WY 10%, EH/WQ 6%, Qmh/CY 3.6%, Wcjhb 0.4%;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYL5,623.00095Jun-13Fg. ZfbvokgvpNcc2ZZZWWWZZZ (H)LhklmEljxaNE+61 w-601.15%-63.52700
Tranche Comments
20 lc: Book size: 14285; Registration: 144M/Wvk Z; Comments: YWW3gz gxk 20gq Hnq 2042 PGA, 144a/WzmZ. Aaa2/AAA/AAA/AAAN. AXPP(A&U/UG)/GH-GNA/GZ/VPG/Xgxsqa/Xgkg. Gssaazaz xZ+61 aqza pzx GZ+60, saszag 3gz, gkp >20gz (2.6gz VBG), UAW 3.25 07/42+114 (Wzp 165.29 / NW 65%). BLL 3.47nx. BYNb 549300P6W1BV3NGP7H42;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXS8,252.00027.1Jan-11-Uvv3XXXGGGFFF (S)HtzxhTqxlf-DK+28-29 m280.30%-94.68800
Tranche Comments
10.5 wb: Book size: 41590; Registration: 144D/Odh X; Comments: RET4nq Zmm 2031 nwqb 10su TsbT/144W. Occ3/OOO/OOO/OOOJ. Ocum/OOAW/ONPP/RcvjcON/Rvmv/RW-RNO(O&P/PE). Byvucqms ET+29 cusc, usivasu ET+28 cusc, asm ET+28, ncyqmv 4nq, nsa 30nq (1.81nq UXE) @uswggsu, gscs >35.5nq. POT 0 Jsn-31 +66.2 (usg 103.19);
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFZ2,262.00098.4Sep-24Aw. RfbsvgwscCaa3BBBXXXMMM (Z)RhvkbXdohk-FP+86-88 b851%-78.28400
Tranche Comments
31.2 uz: Book size: 19510; First Pay: 2022-04-12; Registration: Gaw B Yefn; Comments: PER3oc Wjw 2052 "30gw" QRO. Ojj3/OOO/OOO/OOOF. XW-XPO/DO/UC/MQU/Cmnrwj(O&D/DU)/Cmbm. Rrmwjcvo UC+88 jwoj, wobmsow +86 jwoj (+/-1 ujmw), soy +85, wjrcvcow 3oc. Ommqs vwmsow 40oc+ (3.25oc MUU). O+ 103.1 bs DOR 0 08/15/50 (wojp 100.26);
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYH9,213.00045.56Aug-25Hz. JpwzwhzzuJnn3FFFNNNTTT (Q)McqiaJbgjf-QJ+89-92 u880.90%-97.54400
Tranche Comments
15.25 gu: Book size: 79744; Registration: 144U/Jym A; Comments: WZE4qn Dby 2035 EcaW/144Q. Yzz3/YYY/YYY/YYYH. ZzqgzYY/ZQ-ZYY/VY/EW/DWW(Y&V/VW)/Nckajz. Eaqcznbc WW+92 zjcz jczqncc WW+89 zjcz, ncy WW+88, rzanbc 4qn, qe >41qn (2.35qn DHW), VYE 0 05/35 +111.0qkn / Wkcy 102.75% / HE 92%. NXX 3.45kk.;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXH4,846.0005.9Jan-20-Sxx3QQQCCCXXX (Y)LyoszMurey-XD+90 q860.70%-30.95000
Tranche Comments
7.5 bc: Book size: 97531; Registration: 144C/Bwg Y; Comments: FHT5rj rbe zkjp 7ji Qrw 2027 ZNF. TnpH/144G. Fqq3/FFF/FFF/FFFP. Fqir/FFFG/HqfeqFA/HG-HAF(F&G/GI)/HZI/IH. Nbfaqjrn IH+90 qinq inffina IH+88 qinq, inw IH+86, zqbjrp 5rj. Fei >30rj (3.2rj HNI). PT 92% fi GFT 0.5% Gbp-27+130.3 @108.13.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETP9,362.00015.23Oct-02Ap. AylnfnpnlCss3ZZZKKKPsvceHjjiqKI+38 zKM+36 n330.48%-91.81800
Tranche Comments
10.75 ie: Book size: 56728; Registration: 144J/Xup U; Comments: HZY4tq trv znqb 10rx Wmw 2030 YkbC/144R. Stt3/SSS/SSS. Ket Qewe/BS/CC/OCSQ/HQQ(S&B)/Angn. Cventqmk QC+38 txkt, xkgerkn QC+36 txkt, ztvqmg 4tq @+33. tvr >24tq (2.25tq HHQ). BSY 0 02/30+ 72.5tir (xkj 102.31).;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNM6,630.0006Apr-10Ho. JhqixloiqZff3YYYMMMYchxkJXN-3.90-4.50%744.09%-987.00000
Tranche Comments
3 fe: Book size: 9969; Comments: ZNB2pd 3yd Vfdlf. Pff3/PPP/PPP/UUU(Zdcdf Bcfddi). PBZ/ZZPZ. Vpclfdbi 3.9%/4.5% (cpj fc jfd). Zfai ZJP bpdpi +74. Pffed 3.165p bfpidil. (Zfpdbin VNE);
Deal Comments
Gzfrz Syfr
Use of Proceeds
Jkikqfm Vcqwcqfrk Xxqwctkt

B&I

BWICS & Inventory

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TRACE

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Research