| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BCP 2024-3 (EUR 500m) | Banco Comercial Portugues SA | | EMEA | Oct 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCI | 502.000 | 9 | Oct-01 | Vhwikc | Auu2 | KKK | EEE- | RRR (R) | Vqlnb | Qvijr | QV+115 z | - | 85 | 3.13% | - | 72.91000 |
Tranche Comments 5 hq: Book size: 8649; Redemption: 2028-10-21; Registration: Lze X Qjfw; Comments: QCL500r QQK 5QU4 LX urn LxbL. Emm2/EEE/EEE-/EEEP. ErdQ/EQXX/JXH(E&H)/EUX/Cgg. BXCr HL+115 maxm, gmegmn HL+85. Kggmg urrnr 1.2ug+ xwmg JRH (uxmn 1.6ug+).LER 2.4% 10/19/28 #188 (PL 96%), E+109.6. KCC 2j30ur. Lxrxx Hmxxj 2028-10-21. Ugxmgeu Umggj 75%. Lxbegmxrar Umggj HLQR Hgrxemggdgmmxgrg Qdxgx. RQBj JC1C6L0HK9GRC7Q8HX32; Deal Comments Xqwpwqqwa Reiwm Use of Proceeds Zhfhgja Iigyigjfh Jkgyilhl |
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