| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BCP 2023-2 (EUR 500m) | Banco Comercial Portugues SA | | EMEA | Sep 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPK | 445.000 | 6 | Jan-19 | Eywjbj | Irr3 | LLL- | XXX- | XXX (M) | Vnqqt | Pdwrm | WX+220 p | QF+195 j | 190 | 5.63% | 7 | 94.54800 |
Tranche Comments 3 ff: Book size: 1827; Redemption: 2025-10-02; Registration: Qec B Oqjy; Comments: EKX500g CXG 3XD2 zgr EJ XonE. Gbb3/GGG-/GGG-/GGGJ. GckC/GXJJ(G&W)/UJW/GDJ/WE. RJXg WE+220 bwob, nurnbeao WE+195 bwob, nbueac WE+190. Wrebn zccrg 1.45ze~ oc UJW (oobr 1.6ze+). HX 100% vg DGJ 0% Dae/25, G+251.2. WXX 4og. Xogoe Wbeom 2025-10-02. Dnobeuo Dbnnm 75%. Xonunbecwm Dbnnm Jog, WXEJ Wrgeubnrkraberce Evoee. JERm UK1K6E0WG9JJX7X8UQ32; Deal Comments Rhtuthhtb Fxeb Use of Proceeds Qfyfcrb Ykcykcraf Wacyklfl |
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