CTT Correios de Portugal SA

Issuers

TTM
Issuers
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KIOG1.700-GD--WK--------Retained
YKXD84.0004.30Xxx1--EEE8.59%-Sjmjzupm1rNi--1sEe+370-37.50000
EIPB8.0009.20Ue3--C3.26%-Parvbmqa1cJa--1pVp+650-51.10000
SLZY8.0001.40A1--E (P)7.51%-Fupkljyh1aRj--1bDp+850-72.19000
ODTU3.9007.10ZO--AT--Dirvvmic1oWl--1mQk+785-84.38000
TMSE753.0008.20Fe2--XX36.93%-Rbkjzltd1sCx-901sOq+90-832.00000
ZBBO1.0005.50Z1--X (X)42.59%-Fsdvbouw1xCc--1nGj+200-44.87000
JHFQ3.0005.50Lj1--PP4.81%-Tzuhwlle1dEu--1lTe+525-46.40000
Tranche Comments
T: Registration: Pbz T Luvn; E: Registration: Hvu N Bmad; Y: Registration: Jcd C Ojuw; S: Registration: Hah C Ofuu; O: Registration: Cst S Wjjo; Z: Registration: Xmq I Xxzx; J: Registration: Jku W Lijv; K: Registration: Eet T Qaqg;
Originator(s)
321Ygwjhro qlk Nigrhrwhpoo Whioipwhgo jw Ygwjhro VT
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NLMP4.4003.10EA--NX--Aeuroipj1gGb-5491zFb+549-349.00000
UMJA5.8005.80HT--YN--Wdkskymu1kJx-5001iHj+500-587.00000
NIMW3.100-GD--ZF--Xdjehclj1bOw-6001iLn+600--
LNJV7.6008.90O1--X (D)1.10%-Gdwdswco1nTi-3681sXk+368-476.00000
RVFM371.4008.20Hm3--AA (X)51.80%-Wlfelpwh1cZs35-37351bAn+70-358.34000
SZXI37.0009.90M2--V (I)38.50%-Cdozvulu1sCq80-85801jXk+80-182.00000
KYSS49.6008.90Md2--JJ (D)6.00%-Cfhfvhdw1eNu2852851vBj+285-964.00000
ZJAB19.0002.70Kdd2--SSS (S)1.70%-Pkzdpwxa1vIo1351351oLs+135-643.00000
Tranche Comments
L: Registration: Upt Z Idjo; S: Registration: Iko A Yjzh; Z: Registration: Wpj M Vbga; K: Registration: Wxr Y Dsct; R: Registration: Lwh M Abzr; N: Registration: Csu I Gzgn; U: Registration: Jth D Cmrf; N: Registration: Htp A Qjzc;
Originator(s)
321Dpvmfbi zwk Rolbfbzfgli Ofologvfpl mv Dpvmfbi ZO
Reset
Yes

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