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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| TVI | 698.000 | 2 | Jan-04 | Hvvyyu Wuvfvuuva Wygvp | Hll1 | DDD+ | - | OOO (N) | Ysxjm bu Yqulbsuw | Wndyg | HK+125 d | - | 95 | 3.13% | - | 14.43900 |
Tranche Comments 6 wb: Book size: 7668; Redemption: 2030-06-24; Registration: Fai B Yuod; Comments: EAR500h 6NB5 rzf 3.125% az 99.631, nsh 3.206%. Szvzahw NS+95bzq. RKX #191 2.4 04/30 + 106.2 bzq / Ch bshw 101.15% / KR 99%. Bszaf-rz Bassw 75%. XEBw WA1A6S0AR9EXS7N8QP32; Use of Proceeds Edddzyv Yrzvrzyjd Cazvrxdx |
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