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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
U | HWA | 730.000 | 1.94 | - | - | A+ | UUU | 84.00% | - | Ueorzudw | 1fDu | - | 110 | 1yVi+110 | - | Retained |
F | ZGV | 35.700 | 2.20 | - | - | GGG | X | 5.00% | - | Qvhkylsn | 1wUm | - | 280 | 1mLd+280 | - | Retained |
J | YOP | 76.000 | 8.27 | - | - | PW | XB | 8.00% | - | Iwfmv | JFL | - | - | 3.00% | 3.000% | Retained |
N | JHP | 5.400 | - | - | - | TI | QX | - | - | - | - | - | - | - | - | Retained |
R | ZFB | 18.200 | 4.90 | - | - | K- | MM (Y) | 7.00% | - | Dlfchzxc | 1rId | - | 180 | 1yAy+180 | - | Retained |
Q | BCE | 7.500 | - | - | - | ZS | HS | - | - | Obyne | WMN | - | - | 3.000% | 3.000% | Retained |