2024-2

Bank Millennium SA (MILP) 2024-2

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	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FPS	750.000	8	Jul-08	Jbscup	Po2	-	FF+	Nvgvh	Kolju	VY+340 v	-	295	5.31%	-	987.00000

Tranche Comments

5 xy: Book size: 6536; Redemption: 2028-09-25; Registration: Irm A Till; Comments: EAC500u AOP 5ON4 gxdde COJ dur CdgC. Pk2/OC/PP+. Aea(PccNc)/Exrid(Cixwti)/POJJ(ccg)/PNJ/PC(P&Q). RJAr PC+340 kxdk, ckwetu PC+295. Daekc dccrr 2.4de+ ki xdcccdx (ndkr 2.5de+). UPO 2.2% 04/13/28 #187 P+323.9 (nm 100.44 / VC 103%). DAA 3j15nu. Akm Nkccj Vdr. Cdrdi Qkidj 2028-09-25. Cdgwckicxe Nkccj PCEO Qarxwkcacatkiace Epdei. OERj 259400UDQR9CJREU8C78;

Deal Comments

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Use of Proceeds

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