Alves Ribeiro Investimentos Financeiros SGPS SA
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | EUR | 238.000 | 2.42 | - | - | A+ | AAA | 15.00% | - | Floating | 1mEu | - | 110 | 1mEu+110 | - | Retained |
B | EUR | 16.800 | 6.06 | - | - | A- | AA (L) | 9.00% | - | Floating | 1mEu | - | 180 | 1mEu+180 | - | Retained |
C | EUR | 11.200 | 6.57 | - | - | BBB | A | 5.00% | - | Floating | 1mEu | - | 280 | 1mEu+280 | - | Retained |
D | EUR | 14.000 | 6.59 | - | - | NR | NR | - | - | Fixed | YLD | - | - | 3.00% | 3.000% | Retained |
R | EUR | 2.700 | - | - | - | NR | NR | - | - | Fixed | YLD | - | - | 3.000% | 3.000% | Retained |
X | EUR | 0.001 | - | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |