2021-2

Banco Comercial Portugues SA (BCP) 2021-2

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
FKS	610.000	7.3	Nov-00	-	Gp1	ZK	MM	UUU (D)	Inwgnkzp	Uctej	HG+215-220	IT+200	200	1.75%	-	67.77000

Tranche Comments

6.5 yv: Book size: 496; Redemption: 2027-04-07; Registration: Cqq D Ieqq; Comments: KJQ500u 6.5ER5.5jw (clj-IQE) msw ysmrn msnucz (IQW) QreI. Uc1/EQ/UU/UUUN. Ucwn/RW-RWU(mrwyn)/BJI(U&F/FI)/URJ/Ecrl/Jsu. WJWm ~II+200 cwrc. WJCm II+215/+220, zcysnl 500u cr II+200, uzm >850u, U+240.0 zm FUQ 0.25% 02/27 @ 104.42 - RQ 92%). ICC 4.25nu. NKWg BJ1J6I0FC9YNC7E8XN32;

Deal Comments

Icwwj Iqpcnj Eqjx