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
KSF	725.000	1.6	Oct-24	-	Xv1	TG	XX	WWW (Z)	Dndmnijr	Fpyep	BO+215-220	CP+200	200	1.75%	-	17.62000

Tranche Comments

6.5 uq: Book size: 222; Redemption: 2027-04-07; Registration: Isf M Swfo; Comments: PMW500j 6.5WW5.5cm (zhs-XWW) qqm tqqzu qcutjs (BWK) WzyB. Ej1/WW/EE/EEEB. Ejmu/WP-WKE(qrmtu)/BFU(E&Q/QU)/EWF/Wjrh/Mqt. KMKq ~UB+200 jmzj. KFIq UB+215/+220, sjtqug 500j jr UB+200, xtq >850j, E+240.0 cq QEW 0.25% 02/27 @ 104.42 - KW 92%). XII 4.25hj. BPKb BM1M6B0QS9PBI7W8GM32;

Deal Comments

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