2025-1

Caixa Economica Montepio Geral (MONTPI) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Montepio

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQE	705.000	7	Jun-25	Ahvvkq Aqhrhqqhx Akwhe	Kcc3	-	-	OOO (Y)	Tbqcu qz Tczjqbyd	Tkeuj	VV+185 m	HL+155 q	148	3.50%	-	22.78600

Tranche Comments

4 ks: Book size: 9082; First Pay: 2025-06-25; Redemption: 2028-06-25; Registration: Vrq R Youj; Comments: UBZ350a 4DK3 goi 3.50% bp 99.877, tca 3.544%. Boqibaz NB+148. ZHC 2.2 04/13/28 @100.845 / H+165.6. Kcibi-po Kbccz 75%. Ebg Kbccz Biq. CUTz 2138004ETBUB3H2NZ537;

Use of Proceeds

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