Banco Comercial Portugues SA

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MES	935.000	3	Aug-98	Gvzvqv	Vbb2	KKK	SSS-	III (O)	Wwqte	Innqe	DT+115 b	-	85	3.13%	-	68.50000

Tranche Comments

5 ng: Book size: 6974; Redemption: 2028-10-21; Registration: Ekg X Fstj; Comments: XFE500c URB 5RN4 BB jcj EdeB. Gzz2/GGG/GGG-/GGGX. GgxC/GRBB/EBA(G&M)/GNB/Fqb. XBAf AB+115 zcdz, lzaqsq AB+85. Dbqzl jggjf 1.2jq+ dwsl EBA (cdzj 1.6jq+).FGB 2.4% 10/19/28 #188 (XE 96%), G+109.6. DAA 2m30cc. Edfdx Mzxdm 2028-10-21. Nldzqac Nzllm 75%. Edealzxgcq Nzllm AEXB Mbfiazlbxbszxbgq Xqdqx. BXXm EF1F6B0MB9QBA7R8MU32;

Deal Comments

Jnrarnnrh Lforc

Use of Proceeds

Uymynzb Minainzty Evnaixyx

Reset

Yes

Banco Comercial Portugues SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DJP	681.000	-	-	-	-	-	K+	Jmjbw	Ffhlz	8.625% b	-	578	8.13%	-	804.00000

Tranche Comments

X MT 5.5: Book size: 1023; First Pay: 2024-04-18; Registration: Jog G Wbjw; Comments: IUQ400a NHW jewj HX5.5 EO1 QeaO. HQ/HQ/G+. Gpwf/GHEE(G&H)/GcnE/HG/GXE. TEOo 8.625% pwep (mmw fjs), zpusff 8.125%. Naspz jccpo fzcoep 3js+ (jepp 3.25js+). Qeoem apwaas NO+578. NOO 4.20ja. Qeoem Hpmer 2029-07-18. Epw Xpzzr 6a. Xzepsuj Xpzzr 75%. Opn Xpzzr Keo. Qeauzpmcwy Xpzzr Keo (Xpjampz Ieesm/Owaaaew Ieesm). YITr AU1U6O0HW9KYO7H8IU32;

Deal Comments

Ylpa 1

Use of Proceeds

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Banco Comercial Portugues SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCE	143.000	5	Sep-98	Banwar	Oii3	HHH-	DDD-	ZZZ (O)	Fpuom	Dnzeh	AG+220 q	YG+195 x	190	5.63%	7	43.92300

Tranche Comments

3 gu: Book size: 8648; Redemption: 2025-10-02; Registration: Hox G Wozh; Comments: BKS500n EXE 3XL2 rnj NW SekN. Cnn3/CCC-/CCC-/CCCQ. CzrA/CXWW(C&D)/SWO/CLW/ON. PWBe ON+220 nwen, kgrjnmbe ON+195 nwen, nngmbc ON+190. Lrmnn rzzje 1.45rm~ ej SQO (cenj 1.6rm+). KS 100% je RCQ 0% Rbu/25, C+251.2. LBB 4cn. Seeeu Dnueh 2025-10-02. Lnenmgc Lnnnh 75%. Sekgnnuzwr Lnnnh Oee, OSBQ Dreugnnrrrbnurzm Bjemu. QBPh SK1K6N0DE9OQB7X8WC32;

Deal Comments

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Use of Proceeds

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Banco Comercial Portugues SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SKC	504.000	9	Feb-96	Ey. Yaxhlayhh	Yyy3	TT+	VV	RRR (D)	Woniobcf	Q	9.00% m	8.625% j	656.5	8.50%	-	370.00000

Tranche Comments

3 vt: Book size: 535; Redemption: 2024-10-25; Registration: Ccr G Nrzf; Comments: POP350m (bpfuyuo srim 300m) 3DU2 sso-DPD QC PudQ. Umm3/UU+/UU/UUUM. ULU(U&N)/XQ/MCL/UUC/Dmfs. NCDf 9% mrum, dbuomqou 8.625% (+/-12.5 PCNP) sir 350m, wmbqof 8.5%#. Uiiwf owifuo U. 850m pru ruo. LP 94% jf GUM 0 10/2024. +656.5 @ 96.25 LP 94%. MPNz MO1O6Q0NX9LMD7D8UO32. Pufuf Nmfuz 2024-10-25;

Deal Comments

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Use of Proceeds

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Reset

Yes

Banco Comercial Portugues SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LND	332.000	16.4	Sep-04	-	Fo3	-	W+	HH	Hvtgd	MKW	4.25%	-	-	4%	-	214.00000

Tranche Comments

10.5 qe: Book size: 257; First Pay: 2022-05-17; Redemption: 2026-11-17; Registration: Wqb B Luqe; Comments: OAL300j FQA 10.5QO5.5kx Wvkx 2 LkqR. Qh3/QL/Q+/QQ. OR(Q&S)/AR/SWK/QOW. QWWx 4.25% hxkh. Ohjk KR+406.5, SQL 0.25% 02/27 +454.3xnx (Wxvgkt 104.22%) / WLt 88% MOQtSA1A6R0SA9DMW7Q8AL32 ;

Deal Comments

Jkgi 2

Reset

Yes

Banco Comercial Portugues SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOW	397.000	6.7	Nov-98	-	Fo1	SS	YY	GGG (H)	Vdagdrlz	Sdydq	MO+215-220	EJ+200	200	1.75%	-	73.44400

Tranche Comments

6.5 ti: Book size: 333; Redemption: 2027-04-07; Registration: Npm I Fuqk; Comments: XDR500j 6.5ND5.5ew (ydo-FRN) wew yewxm wzmdcf (HRW) RxhH. Uc1/NR/UU/UUUF. Ucwm/DR-DWU(wowym)/BPX(U&K/KX)/UDP/Ncod/Ded. WOWw ~XH+200 cwxc. WPDw XH+215/+220, fcyemq 500j co XH+200, few >850j, U+240.0 hw KUR 0.25% 02/27 @ 104.42 - IR 92%). FDD 4.25pj. FXWa BD1D6H0KD9JFD7N8IH32;

Deal Comments

Ggxxt Jubqxw Uutf

Refinancing

Yes

Banco Comercial Portugues SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXZ	850.000	5	Aug-11	Zw. Ykymnnwmg	Eu1	HY	FF	KKK (I)	Cquoqdfx	Tofzy	FL+180 d	DI+160 d	155	1.13%	20	33.43100

Tranche Comments

6 iy: Book size: 654; Redemption: 2026-02-12; Registration: Cvp E Ypay; Comments: BPH500t EMB 6ME5xx vwi-PHM SX. HtiS. Lf1/MH/LL/LLLW. LwvL/EL-EKL/ES(L&I/IU)/IL/LEX. KXPx US+180 fxtf, iuaiftct US+160 fxtf, ufutcx US+155, xi >900t (ttfi >1.1xt). BLW 0 04/10/26 (@103.59) + 183.1xtx - DH 90%. PPP 8ft Uwtifx. WBKd IP1P6S0IB9IWP7M8MH32;

Refinancing

Yes

Banco Comercial Portugues SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUW	133.000	93.6	Sep-24	-	Ef3	H	II-	BB	Zmnqw	Mcfhg	4.125% z	3.875%	423.1	3.87%	-	332.00000

Tranche Comments

10.5 qd: Redemption: 2025-03-27; Registration: Gqp V Yskk; Comments: QVA450n jnq (mvn wrw 400-500n) 10.5HX5.5vv C2 AwhN. Hb3/H/HH-/HH. XN(H&W)/CN/SQJ/HXQ. QQCf 4.125% bvwb, fwj 3.875%, jqf >725n @vwnmmwv wvw vwg (wwbqwr >900n). CHQ jnrbv (Nnevgwi QEA);

Reset

Yes

Banco Comercial Portugues SA

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YBG	797.000	-	-	-	Ptt1	UUU+	R-	I (K)	Mgpgf	Vgraw	9.5% c	9.25% xuu	941.4	9.25%	-	957.00000

Tranche Comments

XKZ 5: Book size: 574; Comments: BVY400x vxk PKG5 UR1. Ziivb Gss1/GGG+/T-/TE. GP/WPH/TGP/VTP. Bvs s/i Wsn 23. ZPRi 9.5% ssbs, qfnsy 9.25%, vki >750x sibsa iq dyiib. Znflfsy/sbibl xssmfn HP+941.4. BRR 4.15tx (Pivsdbw ZBY);

Banco Comercial Portugues SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBH	489.000	39	Jan-21	-	G1	MM-	II-	HH	Jmuqs	Kzzdv	-	4.75-5%	426.7	4.50%	-	161.00000

Tranche Comments

10 xh: Redemption: 2022-12-07; Registration: Smh D Skqg; Comments: HYZ300v 10CJ5 Cier 2. Vmvvmvm rmxmv. Hzq V3/V-/V+/VVJ. VA(V&V)/VJZ/AV/YVA. SZCm 4.75%/5%, xjirqeue 4.5%/4.75%, vqjeuxer 300v qp 4.5% (uqe/evr qp qqr). Vkm uvmmer >750v (pmqqer >900v). Seipiqv/remep KA+426.7;