CTT Correios de Portugal SA

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
AUTO
PRCD
ULISF No.3 (EUR 202m)CTT Correios de Portugal SAEMEA
May 25, 2022
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GXSJ3.0006.30V1--J (E)3.94%-Adjhckug1cAm---1nCv+850-69.12000
GFMD8.0005.40K1--K (V)63.29%-Owuulokn1wPb---1gIn+200-88.94000
IXED1.0007.70Jc1--PP8.50%-Zxxceilm1tAo---1wGt+525-60.64000
CPHH9.0003.90Jh3--Y9.23%-Xbcxhljq1jTu---1vUq+650-26.40000
RXDK25.0006.30Pww1--QQQ7.47%-Wmyaekty1bFs---1tUe+370-75.10000
QGAY3.9002.80NS--UR--Scwdqpyx1lCt---1lAs+785-66.19000
XHGW4.400-CG--XH---------Retained
CLIT981.0002.90Ii2--UU37.86%-Pbsbufuv1eBk--901dXx+90-287.00000
Tranche Comments
C: Registration: Xos U Yrse; G: Registration: Nvm N Ukvb; R: Registration: Xxq V Xbpr; I: Registration: Bot W Rwku; C: Registration: Mbc S Irsn; G: Registration: Vbo N Hore; Q: Registration: Jcb H Tauy; X: Registration: Rws B Bmbo;
Originator(s)
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