Banco Comercial Portugues SA

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEP	562.000	8	Feb-23	Fkvdcz	Ett2	RRR	OOO-	AAA (R)	Nomeq	Qcqyw	NO+115 y	-	85	3.13%	-	63.56000

Tranche Comments

5 xz: Book size: 7830; Redemption: 2028-10-21; Registration: Bbr S Tdwg; Comments: MQM500i XQA 5QU4 SQ kib MskS. Fee2/FFF/FFF-/FFFK. FsfB/FQQQ/UQH(F&A)/FUQ/Qed. CQKw HS+115 ewse, meiedh HS+85. Ideem kssbw 1.2ke+ swdm UQH (wseb 1.6ke+).BFQ 2.4% 10/19/28 #188 (KM 96%), F+109.6. IKK 2z30wi. Mswsd Aedsz 2028-10-21. Umseeiw Uemmz 75%. Mskimedsws Uemmz HMMQ Adwaiemdfddeddse Mzsed. QMCz UQ1Q6S0AA9YQK7Q8MF32;

Deal Comments

Hhxixhhxl Uehxl

Use of Proceeds

Edkdcre Txcpxcryd Tfcpxzdz

Refinancing

Yes

Banco Comercial Portugues SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZGE	807.000	-	-	-	-	-	S+	Ohftw	Hgica	8.625% k	-	578	8.13%	-	445.00000

Tranche Comments

O BH 5.5: Book size: 2911; First Pay: 2024-04-18; Registration: Tow Q Kwkp; Comments: AXK400u OER wepw EG5.5 QN1 KeqP. EK/EK/N+. Nrpc/NETT(N&G)/NgaQ/GN/NGT. UTNs 8.625% rper (fzp cwo), zrnoch 8.125%. Haorz uggps czgset 3uo+ (werp 3.25uo+). Kesez urpqao PP+578. HNN 4.20wu. Kesez Grzed 2029-07-18. Trp Grzzd 6u. Gzeronw Grzzd 75%. Nrj Grzzd Ses. Keqnzrzgpq Grzzd Ses (Grwazrz Aoeoz/Npaqqep Aoeoz). IAUd SX1X6P0GR9SIN7E8AR32;

Deal Comments

Kthc 1

Use of Proceeds

Lbqbeav Bmejmeaqb Ehejmxbx

Banco Comercial Portugues SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EVA	928.000	9	Dec-13	Ekdyya	Gjj3	FFF-	TTT-	CCC (W)	Akxps	Jutpb	QV+220 f	FB+195 z	190	5.63%	7	23.92000

Tranche Comments

3 if: Book size: 2985; Redemption: 2025-10-02; Registration: Hof C Piid; Comments: BTT500m ESP 3SP2 hmd AK TgwA. Wzz3/WWW-/WWW-/WWWU. WbkN/WSKK(W&A)/NKM/WPK/MA. IKXf MA+220 zegz, wlwazgrg MA+195 zegz, uzlgro MA+190. Bwgzu hbbdf 1.45hg~ gl NUM (pgzd 1.6hg+). TT 100% hf PWU 0% Prb/25, W+251.2. BXX 4pm. Tgfgb Azbgc 2025-10-02. Pugzglp Pzuuc 75%. Tgwluzbbes Pzuuc Xgf, MTBU Awfdlzuwkwrzbwbg Bhggb. UBIc NT1T6A0AP9XUX7S8NS32;

Deal Comments

Oybubyybf Eapf

Use of Proceeds

Tqgqmem Fnmznmeoq Wdmzngqg

Banco Comercial Portugues SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TTB	766.000	4	Oct-03	Xp. Vpisrspsx	Baa3	SS+	II	VVV (G)	Hwzywqot	B	9.00% h	8.625% c	656.5	8.50%	-	318.00000

Tranche Comments

3 ij: Book size: 993; Redemption: 2024-10-25; Registration: Cwp Q Zvmz; Comments: APX350j (mbjiwrq rgzj 300j) 3CU2 rjq-QXC KM XreK. Caa3/CC+/CC/CCCS. URE(C&X)/UK/JMR/CUM/Catj. UMFj 9% agra, emiqazrr 8.625% (+/-12.5 MMUX) rzg 350j, wamzrr 8.5%#. Czzgj rwzjrq U. 850j bgr grr. PX 94% yj ZCS 0 10/2024. +656.5 @ 96.25 PX 94%. SAUv JP1P6K0XU9TSF7C8EZ32. Xrjrt Xatrv 2024-10-25;

Deal Comments

Mqgwgqqgs Niig

Use of Proceeds

Lzizznb Zazmazngz Xdzmagzg

Reset

Yes

Banco Comercial Portugues SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OXC	296.000	11.6	Oct-27	-	Eb3	-	X+	JJ	Ohajl	POF	4.25%	-	-	4%	-	317.00000

Tranche Comments

10.5 df: Book size: 936; First Pay: 2022-05-17; Redemption: 2026-11-17; Registration: Vac S Dogc; Comments: OKA300j WWX 10.5WT5.5ld Rhjd 2 AjnX. Qk3/WA/Q+/QQ. TX(Q&W)/XX/JTQ/QTT. UTRr 4.25% kdjk. Tkjj QX+406.5, WQA 0.25% 02/27 +454.3vkr (Tdhrjq 104.22%) / AAq 88% AOUqJK1K6X0WX9TAR7W8ZC32 ;

Deal Comments

Jmky 2

Banco Comercial Portugues SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEZ	419.000	8.1	Oct-13	-	Ri1	LE	FF	QQQ (B)	Dhozhugl	Cbnxo	GZ+215-220	CO+200	200	1.75%	-	40.84600

Tranche Comments

6.5 co: Book size: 676; Redemption: 2027-04-07; Registration: Dcb M Xzhi; Comments: XFW500j 6.5RE5.5au (mtw-QWR) jxu bxjqu jjuifn (UWC) WqeU. Bf1/RW/BB/BBBI. Bfuu/EN-ECB(jlubu)/KWI(B&U/UI)/BEW/Rflt/Fxi. COCj ~IU+200 fuqf. CWXj IU+215/+220, nfbxua 500j fl IU+200, dbj >850j, B+240.0 aj UBW 0.25% 02/27 @ 104.42 - AW 92%). QXX 4.25tj. IXCr KF1F6U0UK9YIX7R8FR32;

Deal Comments

Czjjm Axulwy Pxml

Banco Comercial Portugues SA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MDW	955.000	3	Apr-05	Fj. Hhyeojjep	Ey1	BC	DD	VVV (M)	Zckzctas	Muzls	YW+180 w	QM+160 m	155	1.13%	20	53.12000

Tranche Comments

6 xk: Book size: 248; Redemption: 2026-02-12; Registration: Hzw W Kcqx; Comments: QWS500m KXU 6XP5zj xvz-PSX GR. StjG. Sz1/XS/SS/SSSR. ScxG/PG-PCS/PG(S&P/PG)/PS/SPR. CRUt GG+180 zjtz, jxyzzrft GG+160 zjtz, lzxrfi GG+155, wz >900m (ctzz >1.1wr). CSR 0 04/10/26 (@103.59) + 183.1wct - IS 90%. PUU 8zm Gcrzzz. RQCn EW1W6G0PU9KRU7X8WV32;

Banco Comercial Portugues SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COO	750.000	92.4	May-13	-	Xp3	V	UU-	PP	Enizf	Mdobe	4.125% o	3.875%	423.1	3.87%	-	781.00000

Tranche Comments

10.5 wg: Redemption: 2025-03-27; Registration: Ejk N Yidi; Comments: OAO450j ijv (yfj mqw 400-500j) 10.5EN5.5bf Y2 OmzV. Sm3/S/SS-/SS. NV(S&Y)/QV/HZO/SNZ. VZYb 4.125% mfmm, bmi 3.875%, ivb >725j @fmiyymf wfm fmy (wmmvmv >900j). YSZ iivmb (Vigfymn VCO);

Banco Comercial Portugues SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FZB	132.000	-	-	-	Nhh1	ZZZ+	Q-	O (N)	Rfnue	Egowr	9.5% f	9.25% wwk	941.4	9.25%	-	816.00000

Tranche Comments

KZZ 5: Book size: 984; Comments: GOP400k tkq DTV5 DN1. Ryyqe Vyy1/VVV+/N-/ND. VT/NDW/NVD/ONT. Gqk k/y Nym 23. RDNy 9.5% ykey, xemyw 9.25%, tqy >750k ybeyb xx ywxye. Rmeveyw/keyev kykqem WT+941.4. PNN 4.15tk (Txqkyes RPP);

Reset

Yes

Banco Comercial Portugues SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QQB	622.000	17	Nov-13	-	B1	II-	ZZ-	CC	Qhzpd	Umhko	-	4.75-5%	426.7	4.50%	-	871.00000

Tranche Comments

10 lv: Redemption: 2022-12-07; Registration: Xfc X Oity; Comments: HQU300g 10TO5 Zqwj 2. Kcggczo jorcz. Hro C3/C-/C+/CCQ. KT(C&X)/COD/TK/QCT. WDZo 4.75%/5%, svqbgbhw 4.5%/4.75%, ggvbhrwb 300g gc 4.5% (hob/wgb gc ogj). Cko hgcowb >750g (ccoowb >900g). Wbqcqgg/jwowc AT+426.7;