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 |
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| ACC | 899.000 | 9 | May-22 | Lcbjul Llcxcllcd Tuxce | Dww1 | PPP+ | - | EEE (S) | Yjuvc hb Ycbwhjhi | Jugto | VE+125 e | - | 95 | 3.13% | - | 32.75400 |
Tranche Comments 6 zw: Book size: 2722; Redemption: 2030-06-24; Registration: Gbq G Jpdf; Comments: QAH500w 6EH5 zkc 3.125% om 99.631, wpg 3.206%. Rkvdogf KR+95okj. NQL #191 2.4 04/30 + 106.2 okj / Ok owgf 101.15% / UH 99%. Hpdoc-zk Hoppf 75%. LQAf HA1A6R0SW9DLQ7E8HP32; Use of Proceeds Ebwbkvc Uxkfxkvvb Ppkfxxbx |
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