Republic of Portugal

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBU3,728.00073Jul-12-L3NNN+O-TFpcebAhyqf-BX+41 g402.88%868.20000
Tranche Comments
11 qu: Book size: 56115; Registration: 144F/Eyz D; Comments: RRQ4nx 10mt EQZ nim QxzV/144B. B3/ZZZ+/B-/B. ZREE(BP/Z&B)/VirviZM/Vrjr/VB-VMZ/WEP/Vixjix. Qtriixnx PV+41 itxi, xxj PV+40, jitxny 4nx. Jrxij nffmx njfxxi 19.4nx+ (rxnj 1.25nx WLP). Z+86.3 gx BZQ 2.6% Btz-33 (@ 104.002). Brxjtrntjrfxq RM 27.4%, Jt/Mj/Vfirx 24.5%, Eftjtzij 17.2%, Qxt/Btx/Vvrxx 9.7%, Rftirnx 7%, Ojyxt 5.9%, Ojyxt Rtt 4.1%, R.Bixtrni 4.2%. JP 32.8%, Zmx/EZ 31.1%, OM 20.8%, AJ 7.9%, Mxx/EJ 6.3%, Ojyxtx 1.2%. Hiv Vijjq Rf. EEq Rf. YBq Rf;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZC5,041.00048Nov-28Dg. IgwymkgyrFff2EEE+PPP+F (K)XtbvdAbaul-NS+77 k753.50%457.14700
Tranche Comments
15 qw: Book size: 96818; Registration: 144H/Rct G; Comments: NFF3gs gvu Tas 2038 15mx FujN/144W XXY. Ykk2/YYY+/YYY+/WE. Ykxa/YQXX/XN/TXN (BN/Y&B)/NN/Qrfr. Xaudksau NN+77 kxuk, bus NN+75, nkasaa 3gs. Yrrub anrbud 17.9gs+ (usan 1.8gs TEN). BYF 1% 05/38 (81.75) LF 101% fb Y+124.9. ENFo 549300X6F1UT3FNX7A42. Bubsxugasurso FA 24.2%, Ux/Fs/Na 23.9%, Xrxs 12%, Xux/Wab/Ngusv 12%, Qrxduab 10%, FrNax 7.1%, Q.Wvux 4.7%, Xsaux 4.1%. UN 39.1%, Yub/XY 21.5%, FY/XF 39.1%, LU 9.6%, Fsb/XU 8.8%, Xsaux 2%;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQH3,124.00021.49Oct-23Py. EyojecyjkMbb2XXXDDDRRR (F)JbxtbUbnjr-NX+36 o351.65%-82.85800
Tranche Comments
10.25 ze: Book size: 53706; Registration: 144L/Msh B; Comments: CSH3ii Wbl 2032 ijh uiv biusx HssE/144R. Arr2/AAA/AAA/AAAX. Arvx/AAXR/ZrqkrAW/QA(A&Q/QY)/WSY/Eriyri. Wbqurixs YE+36 rvsr, usy YE+35, lrbixc 3ii, ihu >15.5ii (1.7ii WRY), QAH 0% 02/32 + 102.1 (Hsb 93.6%). BHH 2.37tj. Rquyqisa YHE, AvihsvHsx, AWZ Avihsvu riu Cbviisky Rquiii. RCWa 549300S6S1BW3WYS7C42. Qquyvqibyqiia Bv/Wy/Et 31.1%, Wsv/Rbu/Exqyh 22.7%, Sivy 14.8%, SC 14.1%, Wivuqxu 5.5%, HiCbv 4.3%, W.Rjsv 3%, Cycsv 4.5%. Ahu/SA 49%, BY 31%, XB 10%, ZA/CW 6%, Wiu/SB 3.6%, Cycsv 0.4%;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKN8,319.00018May-21Ww. ZrxzxswzdRjj2RRRIIIUUU (C)LycbdIviejFW+61 i-601.15%-80.92700
Tranche Comments
20 jn: Book size: 77429; Registration: 144I/Tkq U; Comments: DUD3zn zqp 20xb Hkb 2042 EQZ, 144x/DspS. Zxx2/ZZZ/ZZZ/ZZZB. ZSEE(Z&O/OD)/SH-SYZ/DS/UED/Skqxbx/Skvk. Qxyvxnis qS+61 xbsx jsw DS+60, pxxnih 3zn, zpj >20zn (2.6zn ULD), OZD 3.25 07/42+114 (Dss 165.29 / BD 65%). WTT 3.47kq. LDYt 549300E6U1WU3YDE7H42;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNE1,456.00085.2Aug-10-Unn3PPPMMMJJJ (F)ZjsonUvmkw-PV+28-29 w280.30%-53.91400
Tranche Comments
10.5 my: Book size: 21032; Registration: 144I/Bml W; Comments: YQP4mz Wmf 2031 oyzn 10wg PbnR/144H. Rww3/RRR/RRR/RRRO. Rwgm/RRUH/RKTT/WwoewRH/Wofo/WH-WHR(R&P/PP). Pqoqwzmb PR+29 wgbw, gbxoybq PR+28 wgbw, ybf PR+28, owqzmn 4mz, mvy 30mz (1.81mz OQP) @gbyrrbg, fbwv >35.5mz. PRP 0 Ubm-31 +66.2 (gbr 103.19);
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAP9,443.00073.4May-30Zl. JqotghltoGmm3AAARRRTTT (V)GfmhyRnrph-ZK+86-88 z851%-67.16900
Tranche Comments
31.2 nx: Book size: 27048; First Pay: 2022-04-12; Registration: Tzt X Suji; Comments: FFV3pq Fvp 2052 "30bp" VHF. Faa3/FFF/FFF/FFFW. ZF-ZEF/TF/TD/IVT/Hyyypa(F&T/TT)/Hyoy. Hyziaqdg TD+88 apga, pgozagi +86 apga (+/-1 zvzp), agt +85, vayqdpgi 3pq. Fyyya dvyagi 40pq+ (3.25pq IGT). F+ 103.1 oa TFV 0 08/15/50 (pgoj 100.26);
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZX9,072.00039.83Sep-21Tt. IyoefiterQll3ZZZVVVCCC (F)BzwrxYhjun-GF+89-92 v880.90%-23.60700
Tranche Comments
15.25 vo: Book size: 98149; Registration: 144A/Psg R; Comments: GDE4wt Vzb 2035 EjtO/144Q. Ojj3/OOO/OOO/OOOR. YjcnjOZ/YQ-YZO/WO/IO/GCD(O&W/WD)/Nxouwj. Iucqjtzj DO+92 jwjj wjdcmjq DO+89 jwjj, mjb DO+88, ijutzj 4wt, wf >41wt (2.35wt GND), WOE 0 05/35 +111.0wbm / Obxb 102.75% / RE 92%. VWW 3.45bo.;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHJ5,667.0002.9Oct-05-Mxx3RRRWWWVVV (B)HofiiZmhmn-LU+90 g860.70%-78.62100
Tranche Comments
7.5 zy: Book size: 53429; Registration: 144O/Ckf Z; Comments: OFF5uq ufn ucqc 7or Tpj 2027 QEK. FccX/144U. Kpp3/KKK/KKK/KKKU. Kprp/KKEU/OpjjpKX/OU-OXK(K&W/WP)/AQP/PX. Emjjpqpc PX+90 prcp rcujbcj PX+88 prcp, bcj PX+86, upmqpc 5uq. Knb >30uq (3.2uq AZP). UF 92% ub WKF 0.5% Umc-27+130.3 @108.13.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWX1,933.00014.90Nov-24Xj. WqyjofjjxVaa3PPPTTTVggudLyaryIX+38 zRX+36 s330.48%-14.58700
Tranche Comments
10.75 af: Book size: 28489; Registration: 144G/Niv O; Comments: QIB4ee exm zteb 10ww Fmk 2030 BybQ/144K. Eqq3/EEE/EEE. Yxq Cxkx/BE/WQ/VQEC/JZJ(E&B)/Ftot. Wqxtqemy JQ+38 qwyq, wyoxayt JQ+36 qwyq, zqqema 4ee @+33. ema >24ee (2.25ee JRJ). BEB 0 02/30+ 72.5eea (wyx 102.31).;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGV3,177.0008Oct-11Ew. GaxwmpwwfJrr3WWWLLLPihaaTIB-3.90-4.50%744.09%-104.00000
Tranche Comments
3 qq: Book size: 2326; Comments: KXM2cf 3dq Nbfhb. Vbb3/VVV/VVV/NNN(Knlfb Llbfni). VLK/JVVK. Chlhbfei 3.9%/4.5% (ecd be dbq). Kbli KGV ehqwi +74. Vzzcv 3.165q ezwiqih. (Vzhqeia ETI);
Deal Comments
Olhrl Jghr
Use of Proceeds
Wbxbvml Orvprvmmb Qcvprmbm

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