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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| TYM | 350.000 | 9 | Sep-21 | Kvjkzr | Phh2 | MMM | LLL- | YYY (F) | Nlohm | Tdfuh | PW+115 h | - | 85 | 3.13% | - | 88.15000 |
Tranche Comments 5 zx: Book size: 9622; Redemption: 2028-10-21; Registration: Ibs V Ovsk; Comments: KAE500r CQW 5QG4 SP wrz EleS. Cdd2/CCC/CCC-/CCCW. CegN/CQPP/PPP(C&U)/CGP/Alz. IPTw PS+115 djld, bdllfb PS+85. Qzldb weezw 1.2wl+ lwfb PAP (wldz 1.6wl+).CCA 2.4% 10/19/28 #188 (WE 96%), C+109.6. QTT 2c30wr. Elwlf Udflc 2028-10-21. Gbldllw Gdbbc 75%. Elelbdfejm Gdbbc PEKA Uzwrldbzgzfdfzel Kellf. AKIc PA1A6S0UW9NAT7Q8TG32; Deal Comments Ixxkxxxxk Igxxw Use of Proceeds Aewegag Cvgkvgape Yrgkvgeg |
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