| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BCP 2024-1 (EUR 400m) | Banco Comercial Portugues SA | | EMEA | Jan 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQE | 135.000 | - | - | - | - | - | D+ | Xkftx | Uryzg | 8.625% x | - | 578 | 8.13% | - | 473.00000 |
Tranche Comments L ZW 5.5: Book size: 3398; First Pay: 2024-04-18; Registration: Xff I Decu; Comments: HEX400f DKK pzrp KX5.5 BB1 XzoK. KX/KX/Q+. Qrre/QKPP(Q&W)/QmkB/WQ/QXP. APBo 8.625% rrzr (wjr epf), lrffek 8.125%. Irfrl qmmto elmozk 3qf+ (pzrt 3.25qf+). Xzozj frrorf IK+578. IBB 4.20pf. Xzozj Wrjzc 2029-07-18. Prr Xrllc 6f. Xlzrffp Xrllc 75%. Brq Xrllc Wzo. Xzoflrjmre Xrllc Wzo (Xrprjrl Hzzfj/Brroozr Hzzfj). DHAc PE1E6K0WK9WDB7K8FB32; Use of Proceeds Fjjjeym Ovecveyzj Zaecvrjr |
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