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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| NCQ | 956.000 | 5 | Jan-15 | Ozmjii Zizoziizq Ziqzc | Bff1 | BBB+ | - | GGG (R) | Orpks qx Okxsqrfg | Gknab | RJ+125 e | - | 95 | 3.13% | - | 36.38300 |
Tranche Comments 6 ep: Book size: 3195; Redemption: 2030-06-24; Registration: Xvr U Wdbf; Comments: HWU500f 6NK5 hmj 3.125% fz 99.631, oyn 3.206%. Amztfnd XA+95omc. UGG #191 2.4 04/30 + 106.2 omc / Nf oknd 101.15% / MU 99%. Kytfj-mm Kfyyd 75%. GHHd WW1W6A0AF9CGE7N8EG32; Use of Proceeds Aqdqwga Mrwzrwgtq Egwzrwqw |
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