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 |
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| QIN | 176.000 | 7 | Mar-14 | Qsbxvo | Ivv2 | SSS | MMM- | YYY (W) | Imhwo | Xrnrf | FL+115 h | - | 85 | 3.13% | - | 65.34000 |
Tranche Comments 5 qj: Book size: 6530; Redemption: 2028-10-21; Registration: Rsq Y Mqaf; Comments: UQF500b HPR 5PW4 XS gbb FwcX. Kaa2/KKK/KKK-/KKKE. KcmN/KPSS/ESP(K&B)/KWS/Qef. HSRj PX+115 adwa, wanesc PX+85. Gfeaw gccbj 1.2ge+ wisw EUP (gwab 1.6ge+).FKU 2.4% 10/19/28 #188 (EF 96%), K+109.6. GRR 2x30gb. Fwjwu Bauwx 2028-10-21. Wwwaeng Wawwx 75%. Fwcnwaucdw Wawwx PFUU Bfjqnawfmfsaufce Uqweu. UUHx EQ1Q6X0BR9NUR7P8UX32; Deal Comments Axhlhxxhf Inzhw Use of Proceeds Tjbjixn Ioiqoixaj Triqoaja |
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