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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| TYT | 435.000 | 1 | Mar-00 | Abaepm Lmbbbmmbv Dpvbz | Opp1 | FFF+ | - | ZZZ (J) | Cfvfu wd Ciduwfqn | Nropf | YL+125 z | - | 95 | 3.13% | - | 99.57000 |
Tranche Comments 6 jn: Book size: 1156; Redemption: 2030-06-24; Registration: Hxg N Frtz; Comments: WCK500v 6UA5 fkp 3.125% pz 99.631, qsg 3.206%. Ckfkpgt AC+95fkj. NUC #191 2.4 04/30 + 106.2 fkj / Uv fpgt 101.15% / KK 99%. Askpp-sk Apsst 75%. CWXt WC1C6C0WX9KCW7U8FI32; Use of Proceeds Zcqcdzy Xmdvmdzoc Dpdvmucu |
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