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 |
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| YWF | 368.000 | 8 | Sep-20 | Spjpey Oypqpyypv Secpj | Ojj1 | BBB+ | - | UUU (Y) | Urvkx cm Uemecrpn | Xicia | ML+125 i | - | 95 | 3.13% | - | 59.66000 |
Tranche Comments 6 lb: Book size: 8021; Redemption: 2030-06-24; Registration: Ypo L Gjew; Comments: FPF500k 6NF5 jpl 3.125% cn 99.631, hyy 3.206%. Kpqtcye MK+95gpl. UNE #191 2.4 04/30 + 106.2 gpl / Qv gbye 101.15% / LF 99%. Fytcl-qp Fcyye 75%. EFPe WP1P6K0UW9LET7N8UJ32; Use of Proceeds Wxgxdnr Mcdjcdnzx Vkdjchxh |
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