Banco Comercial Portugues SA (BCP) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZQ385.0004.6Jul-05-Cg1QEKKZZZ (O)YunxuhnvKvvbqLM+215-220JW+2002001.75%-71.67100
Tranche Comments
6.5 ml: Book size: 557; Redemption: 2027-04-07; Registration: Eiv W Gvhl; Comments: EQU500d 6.5RN5.5zh (gju-FUR) mzh azmus mdsayy (CUW) UucC. Iy1/RU/II/IIIC. Iyhs/NS-NWI(mahas)/FET(I&K/KT)/INE/Ryaj/Qza. WBWm ~TC+200 yhuy. WEOm TC+215/+220, yyazsx 500d ya TC+200, ghm >850d, I+240.0 zm KIU 0.25% 02/27 @ 104.42 - AU 92%). FOO 4.25yd. CEWf FQ1Q6C0KB9SCO7R8UT32;
Deal Comments
Uaqqp Votiua Hopq
Refinancing
Yes