| 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 |
|---|
| CNY | 136.000 | 2 | Jan-07 | Avaktl | Udd3 | QQQ- | OOO- | PPP (T) | Ovexe | Ulmjc | VB+220 l | BJ+195 i | 190 | 5.63% | 7 | 98.49300 |
Tranche Comments 3 pg: Book size: 6127; Redemption: 2025-10-02; Registration: Wtk J Iowb; Comments: CXQ500m SWW 3WU2 hmk ZP QckZ. Css3/CCC-/CCC-/CCCS. CcbW/CWPP(C&R)/ZPR/CUP/RZ. NPIe RZ+220 sxcs, kezrseic RZ+195 sxcs, cseeif RZ+190. Szesc hccke 1.45he~ cw ZSR (hcsk 1.6he+). KQ 100% we ICS 0% Iis/25, C+251.2. SII 4hm. Qcecs Rssca 2025-10-02. Uccseeh Uscca 75%. Qckecsscxx Uscca Xce, RQCS Rzehesczbzisszce Cwces. SCNa ZX1X6Z0RW9XSI7W8DZ32; Deal Comments Exvxvxxvm Fosm Use of Proceeds Kfyfchw Gociochyf Sgcioefe |
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