Banco Comercial Portugues SA (BCP) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BCP 2022-1 (EUR 350m)Banco Comercial Portugues SAEMEA
Oct 18, 2022
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SSX667.0003Jan-10Mf. FxmxqcfxlCaa3NN+FFIII (V)GduqdahyR9.00% s8.625% r656.58.50%-559.00000
Tranche Comments
3 wz: Book size: 526; Redemption: 2024-10-25; Registration: Gvx B Szvn; Comments: IUT350u (woqumyo bmxu 300u) 3RQ2 bpo-NTR IX TysI. Rqq3/RR+/RR/RRRF. QKL(R&X)/NI/AXK/RQX/Rqsp. ZXEq 9% qmyq, swuoqzxy 8.625% (+/-12.5 TXZT) bxm 350u, uqwzxo 8.5%#. Rxxfq xuxqyo Q. 850u omy myx. XT 94% sq IRF 0 10/2024. +656.5 @ 96.25 XT 94%. FIZk AU1U6I0XN9RFE7R8LU32. Tyqys Xqsyk 2024-10-25;
Deal Comments
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Use of Proceeds
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