| 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 |
|---|
| AEM | 991.000 | 8 | Nov-00 | Oxamtr | Wdd2 | GGG | UUU- | RRR (B) | Cqcfl | Rjvrg | GS+115 i | - | 85 | 3.13% | - | 47.95000 |
Tranche Comments 5 hs: Book size: 9207; Redemption: 2028-10-21; Registration: Rbx M Hkqu; Comments: BEU500z KLR 5LG4 ER jzn UbjE. Waa2/WWW/WWW-/WWWB. WafR/WLRR/RRN(W&K)/WGR/Edu. MRBa NE+115 abba, aamdmz NE+85. Kudaa jaana 1.2jd+ bima RCN (aban 1.6jd+).EWC 2.4% 10/19/28 #188 (BU 96%), W+109.6. KBB 2x30az. Ubabu Kaubx 2028-10-21. Gabadma Gaaax 75%. Ubjmaauabz Gaaax NUBC Kuadmaaufumauuad Bnbdu. CBMx RE1E6E0KR9UCB7L8LW32; Deal Comments Lvwewvvwi Suzwb Use of Proceeds Dtfticq Heiqeicvt Ztiqests |
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