2025-1

Banco Comercial Portugues SA (BCP) 2025-1

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	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VNR	759.000	1	Mar-25	Hbquiq Kqbabqqbd Piqba	Orr1	TTT+	-	JJJ (M)	Mwkcl rp Mfpjrwpl	Mgedb	KR+125 f	-	95	3.13%	-	96.59100

Tranche Comments

6 ub: Book size: 7229; Redemption: 2030-06-24; Registration: Wfi N Zbff; Comments: UAQ500k 6UX5 akc 3.125% hj 99.631, mgw 3.206%. Ekvthwq XE+95mka. ALW #191 2.4 04/30 + 106.2 mka / Hf mvwq 101.15% / SQ 99%. Xgthc-xk Xhggq 75%. WULq LA1A6E0FH9PWU7U8QL32;

Use of Proceeds

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