Banco Comercial Portugues SA

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New Issue Deal Count

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Recent New Issue

C/P

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Date

Banco Comercial Portugues SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
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

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Use of Proceeds

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