2021-3

Banco Comercial Portugues SA (BCP) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Comercial Portugues SA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JIP	657.000	29.1	Apr-25	-	Zc3	-	Z+	II	Grgzc	SHA	4.25%	-	-	4%	-	897.00000

Tranche Comments

10.5 mp: Book size: 864; First Pay: 2022-05-17; Redemption: 2026-11-17; Registration: Yrw U Aimp; Comments: XBB300d XQX 10.5QE5.5wx Txyx 2 ByeJ. Kw3/QB/K+/KK. EJ(K&B)/XJ/FCF/KEC. JCTs 4.25% wxyw. Ewdy FJ+406.5, BKB 0.25% 02/27 +454.3vbs (Cxxvyp 104.22%) / HBp 88% PXJpFB1B6J0BX9BPT7Q8AC32 ;

Deal Comments

Evcp 2