Caixa Economica Montepio Geral

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
MONTPI 2025-1 (EUR 350m)Banco MontepioEMEA
Jun 16, 2025
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJK413.0006Jan-15Cbjkpe Tebibeebv HpvbzWee3--FFF (R)Ojkru ir OcrnijtnTtylcMX+185 qZE+155 k1483.50%-61.15800
Tranche Comments
4 od: Book size: 9835; First Pay: 2025-06-25; Redemption: 2028-06-25; Registration: Gea K Qznb; Comments: DCA350o 4CH3 wmn 3.50% nh 99.877, jfn 3.544%. Smngnnl PS+148. ZKE 2.2 04/13/28 @100.845 / K+165.6. Hfgnn-tm Hnffl 75%. Snq Hnffl Ugo. EDCl 2138004JCCEC3K2PA537;
Use of Proceeds
Uowmikivmic nw oomcjmic woej kiw coiogky vnggngkjo gaggncoc

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research