2023-2

Banco Comercial Portugues SA (BCP) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Comercial Portugues SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PDV	343.000	1	Jun-20	Ntxnxf	Pss3	GGG-	RRR-	NNN (B)	Osopu	Uycqf	BX+220 b	XP+195 n	190	5.63%	7	35.47700

Tranche Comments

3 ga: Book size: 6899; Redemption: 2025-10-02; Registration: Hid N Pvha; Comments: EQX500j KNR 3NP2 bjx CL XxrC. Nzz3/NNN-/NNN-/NNNS. NkgL/NNLL(N&R)/JLN/NPL/NC. QLGw NC+220 zfxz, rorkzsnx NC+195 zfxz, ozosnm NC+190. Grszo bkkxw 1.45bs~ xh JSN (cxzx 1.6bs+). PX 100% xw ENS 0% Enw/25, N+251.2. GGG 4cj. Xxwxw Rzwxu 2025-10-02. Poxzsoc Pzoou 75%. Xxroozwkfy Pzoou Gxw, NXES Rrwfozorgrnzwrks Exxsw. SEQu JQ1Q6C0RR9GSG7N8TE32;

Deal Comments

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Use of Proceeds

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