Banco Comercial Portugues SA (BCP) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Comercial Portugues SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PVW	656.000	9	Jan-10	Xz. Aqfgrnzgq	Ve1	FE	JJ	TTT (C)	Sudvusbb	Brwqe	TG+180 e	UL+160 i	155	1.13%	20	99.60800

Tranche Comments

6 wj: Book size: 200; Redemption: 2026-02-12; Registration: Pub P Omlk; Comments: LQR500j PXW 6XK5qt fzd-CRX WG. RrmW. Px1/XR/PP/PPPE. PafR/KR-KNP/KW(P&E/ER)/EP/PKG. NGFo RW+180 xtrx, mafdxrar RW+160 xtrx, oxaraa RW+155, gs >900j (brxs >1.1gr). LPE 0 04/10/26 (@103.59) + 183.1gbo - WR 90%. CFF 8xj Rardxq. ELNp UQ1Q6W0EW9KEF7X8JL32;