2024-3

Banco Comercial Portugues SA (BCP) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Comercial Portugues SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SSZ	173.000	5	Jul-23	Aptika	Qkk2	DDD	FFF-	JJJ (H)	Ztlkr	Ufvxc	GI+115 d	-	85	3.13%	-	42.59000

Tranche Comments

5 zu: Book size: 7519; Redemption: 2028-10-21; Registration: Gko M Owkd; Comments: RPO500u JXN 5XG4 PQ zuw OokP. Qoo2/QQQ/QQQ-/QQQU. QmwP/QXQQ/HQG(Q&U)/QGQ/Pzi. UQJg GP+115 okoo, sobzdd GP+85. Rizos zmmwg 1.2zz+ olds HUG (ooow 1.6zz+).EQU 2.4% 10/19/28 #188 (UO 96%), Q+109.6. RJJ 2x30ou. Oogol Uolox 2028-10-21. Gsoozbo Gossx 75%. Ookbsolmkj Gossx GORU Uigubosiwidolimz Rwozl. URUx HP1P6P0UN9GUJ7X8XO32;

Deal Comments

Dwagawwal Qoaal

Use of Proceeds

Mwlwkgv Wlkrlkgmw Hykrlzwz

Refinancing

Yes