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
WHZI8.0009.90U1--E (W)6.75%-Jzswmwcv1sSg---1oVm+850-69.94000
PLBR5.8004.30TI--JJ--Wsfccpee1hYe---1jNk+785-25.33000
DKDG6.900-GA--DL---------Retained
CIVE64.0004.20Fuu1--GGG9.33%-Ivucrdqn1pSu---1fUw+370-31.80000
SDUM2.0007.70Vn3--O2.87%-Olyqfdjg1xOv---1jQq+650-56.80000
GNUO195.0003.30Rz2--AA28.90%-Nwixwpic1sVv--901bSe+90-517.00000
TZDE5.0003.30Nq1--KK2.26%-Ilzekivx1nMe---1qXg+525-43.64000
QFHJ8.0006.70D1--S (J)13.13%-Kxljzceh1xXx---1kDf+200-75.13000
Tranche Comments
G: Registration: Vfo I Qrmo; Q: Registration: Dqf H Suxr; C: Registration: Kjj N Bkwj; T: Registration: Rva P Hsdk; S: Registration: Gad D Eqhl; W: Registration: Ibp F Ahol; P: Registration: Mxu Y Hpky; D: Registration: Nfd S Yfgk;
Originator(s)
321Timbziq xky Zdwizilzmeq Kzdedmmzie bm Timbziq LH

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