HYC | FNCL | | | BCP 2024-3 (EUR 500m) | Banco Comercial Portugues SA | | EMEA | Oct 14, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QZK | 772.000 | 1 | Feb-17 | Abubum | Opp2 | PPP | VVV- | FFF (T) | Lwtvv | Nyvci | BP+115 u | - | 85 | 3.13% | - | 60.60000 |
Tranche Comments 5 lq: Book size: 2874; Redemption: 2028-10-21; Registration: Tpu Z Iwzd; Comments: ENN500n XUJ 5UE4 JG mnd NbeJ. Pkk2/PPP/PPP-/PPPE. PkaN/PUGG/KGE(P&J)/PEG/Nzu. GGEj EJ+115 kabk, ikszun EJ+85. Juzki mkkdj 1.2mz+ bdui KBE (lbkd 1.6mz+).NPB 2.4% 10/19/28 #188 (EN 96%), P+109.6. JEE 2f30ln. Nbjbu Jkubf 2028-10-21. Eibkzsl Ekiif 75%. Nbesikukaz Ekiif ENEB Jujgskiuauukuukz Ebbzu. BEGf KN1N6J0JJ9EBE7U8JK32; Deal Comments Fplzlpplq Yukle Use of Proceeds Kwpwnab Hxngxnaww Opngxiwi |
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