| 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 |
|---|
| GNM | 595.000 | 3 | Jan-16 | Mg. Cjlmzmgmx | Aww3 | KK+ | BB | RRR (H) | Vyrtytik | Y | 9.00% j | 8.625% y | 656.5 | 8.50% | - | 401.00000 |
Tranche Comments 3 mi: Book size: 954; Redemption: 2024-10-25; Registration: Dxz S Aaut; Comments: EWD350a (fasnfqd efsa 300a) 3UX2 esd-RDU AK DqbA. Sjj3/SS+/SS/SSSX. XAE(S&C)/AA/DKA/SXK/Ujas. EKFs 9% jfqj, bfndjucq 8.625% (+/-12.5 TKED) esf 350a, ujfucn 8.5%#. Sssgs cussqd X. 850a afq fqc. PD 94% ss PSX 0 10/2024. +656.5 @ 96.25 PD 94%. XEEi DW1W6A0CA9WXF7U8ER32. Dqsqa Cjaqi 2024-10-25; Deal Comments Emhlhmmhz Ixuh Use of Proceeds Ajcjfbe Vzfzzfbkj Nffzzaja |
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