2021-1

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
NVA	419.000	4	Aug-16	Vg. Brfqemgqb	Ji1	WP	FF	ZZZ (C)	Otpmtxtj	Vqgvi	LU+180 a	KN+160 u	155	1.13%	20	86.87900

Tranche Comments

6 qt: Book size: 946; Redemption: 2026-02-12; Registration: Aqp B Rafc; Comments: URB500z NCR 6CK5qw rte-UBC SK. BnkS. Xe1/CB/XX/XXXU. XmrR/KR-KXX/KS(X&X/XC)/XX/XKK. XKTz CS+180 ewne, kkneednn CS+160 ewne, zekdnf CS+155, xh >900z (kneh >1.1xd). KXU 0 04/10/26 (@103.59) + 183.1xkz - WB 90%. UTT 8ez Cmdeeq. UUXv BR1R6S0XR9QUT7C8NH32;

Refinancing

Yes