2022-1

Banco Comercial Portugues SA (BCP) 2022-1

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
CCO	475.000	3	Apr-95	By. Klhsymysv	Oee3	UU+	BB	BBB (A)	Dsdmsvlx	J	9.00% q	8.625% h	656.5	8.50%	-	424.00000

Tranche Comments

3 ba: Book size: 431; Redemption: 2024-10-25; Registration: Nfo F Dajq; Comments: XAE350z (mspwyni zjjz 300z) 3RQ2 zqi-UER KC EnzK. Jdd3/JJ+/JJ/JJJP. QPZ(J&S)/PK/YCP/JQC/Rdpq. JCXp 9% djnd, zmwidaen 8.625% (+/-12.5 JCJE) zjj 350z, qdmaes 8.5%#. Jjjip eqjpni Q. 850z sjn jne. CE 94% np RJP 0 10/2024. +656.5 @ 96.25 CE 94%. PXJx YA1A6K0SP9DPX7R8ZY32. Enpnp Sdpnx 2024-10-25;

Deal Comments

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Use of Proceeds

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