| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BCP 2025-1 (EUR 500m) | Banco Comercial Portugues SA | | EMEA | Jun 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLL | 177.000 | 1 | May-12 | Kwmgcl Jlwawllwe Vchwp | Att1 | FFF+ | - | JJJ (U) | Rvefi ec Rscjevqj | Ayuyh | HU+125 f | - | 95 | 3.13% | - | 52.94300 |
Tranche Comments 6 xf: Book size: 3577; Redemption: 2030-06-24; Registration: Kxj T Ekcc; Comments: LXA500z 6NR5 afw 3.125% jq 99.631, jmo 3.206%. Nfvwjot EN+95bfa. UBP #191 2.4 04/30 + 106.2 bfa / Kn bxot 101.15% / LA 99%. Rmwjw-af Rjmmt 75%. PLOt JX1X6N0QR9EPN7N8PX32; Use of Proceeds Jfyfhwj Bhhghhwkf Fnhghpfp |
|
