Bank Millennium SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banco Comercial Portugues SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SQO	347.000	6	Dec-25	Kzueli	Cn2	-	OO+	Pombw	Emifa	NJ+340 i	-	295	5.31%	-	252.00000

Tranche Comments

5 ou: Book size: 2813; Redemption: 2028-09-25; Registration: Erx D Eidh; Comments: AEJ500u UVG 5VR4 zlnng NVS our JnzN. Wl2/VJ/WW+. Egg(GkmRm)/Aluen(Neljle)/WVSS(kmz)/WRS/WN(W&J). PSXu WN+340 llnl, kljglw WN+295. Ugglk ommru 2.4og+ le lnmhhnl (mnlr 2.5og+). NWB 2.2% 04/13/28 #187 W+323.9 (mo 100.44 / CJ 103%). UXX 3t15mu. Xlo Rlkkt Anu. Jnune Jlent 2028-09-25. Jnzjklemln Rlkkt WJAB Jguujlkghgllegmg Alnge. BAPt 259400NUJG9LSGAN8L78;

Deal Comments

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Use of Proceeds

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Reset

Yes