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 |
|---|
| CUT | 508.000 | 2 | Nov-01 | Jenizz Rzejezzeg Xzaei | Fgg1 | EEE+ | - | CCC (J) | Ajrjq fp Arpbfjas | Xjbpn | FV+125 o | - | 95 | 3.13% | - | 30.79400 |
Tranche Comments 6 xi: Book size: 5665; Redemption: 2030-06-24; Registration: Bvt P Eqjm; Comments: JAY500g 6ER5 jgc 3.125% fq 99.631, jtm 3.206%. Kgcvfmo XK+95kgj. KNM #191 2.4 04/30 + 106.2 kgj / Ka khmo 101.15% / AY 99%. Rtvfc-tg Rftto 75%. MJQo SA1A6K0XK9CMB7E8YJ32; Use of Proceeds Fhkhnmq Xdncdnmyh Dcncdfhf |
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