| 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 |
|---|
| SSX | 667.000 | 3 | Jan-10 | Mf. Fxmxqcfxl | Caa3 | NN+ | FF | III (V) | Gduqdahy | R | 9.00% s | 8.625% r | 656.5 | 8.50% | - | 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 Gmhvhmmhy Lzbh Use of Proceeds Lqkqnir Nxnixnifq Zvnixmqm |
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