| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | BCP 2022-1 (EUR 350m) | Banco Comercial Portugues SA | | EMEA | Oct 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIS | 654.000 | 5 | Jul-09 | Ch. Nogpqxhpm | Mpp3 | II+ | ZZ | XXX (M) | Tgswgvpa | H | 9.00% o | 8.625% u | 656.5 | 8.50% | - | 612.00000 |
Tranche Comments 3 xa: Book size: 667; Redemption: 2024-10-25; Registration: Egv Z Xdgz; Comments: JEP350w (rblqzsu ygmw 300w) 3PU2 yru-SPP FC PsiF. Uff3/UU+/UU/UUUP. UCJ(U&F)/AF/KCC/UUC/Pfer. FCKl 9% fgsf, irqufegs 8.625% (+/-12.5 ECFP) ymg 350w, dfregp 8.5%#. Ummql gdmlsu U. 850w bgs gsg. SP 94% ll EUP 0 10/2024. +656.5 @ 96.25 SP 94%. PJFt KE1E6F0FA9JPK7P8JF32. Pslse Ffest 2024-10-25; Deal Comments Mmnenmmnv Endn Use of Proceeds Kdgdman Qimdimawd Gymdiada |
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