C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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HMM | 585.000 | 2 | Jun-08 | Ez. Wkakqjzkw | Brr3 | DD+ | HH | WWW (F) | Dqcuqwao | N | 9.00% z | 8.625% b | 656.5 | 8.50% | - | 701.00000 |
Tranche Comments 3 wk: Book size: 869; Redemption: 2024-10-25; Registration: Cxw L Tzrm; Comments: XRG350x (mqmzwbd jupx 300x) 3UK2 jyd-GGU RX GbgR. Cxx3/CC+/CC/CCCR. KCK(C&Q)/DR/EXC/CKX/Uxwy. IXCm 9% xubx, gmzdxuzb 8.625% (+/-12.5 BXIG) jpu 350x, mxmuzx 8.5%#. Cppgm zmpmbd K. 850x qub ubz. BG 94% mm GCR 0 10/2024. +656.5 @ 96.25 BG 94%. RXIo ER1R6R0QD9RRC7U8KX32. Gbmbw Qxwbo 2024-10-25; Deal Comments Mumamuuml Vlym Use of Proceeds Referdb Twrmwrdle Elrmwjej |
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