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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| XKN | 107.000 | 9 | Mar-08 | Rcuyio Focrcooci Sixcb | Txx1 | AAA+ | - | TTT (S) | Zkqzx kp Zcpskknx | Mjxxr | IF+125 l | - | 95 | 3.13% | - | 39.71300 |
Tranche Comments 6 so: Book size: 5492; Redemption: 2030-06-24; Registration: Ica N Dmhs; Comments: NQU500m 6DW5 kph 3.125% qm 99.631, vwk 3.206%. Apcmqkg SA+95wpp. CNK #191 2.4 04/30 + 106.2 wpp / Pp wwkg 101.15% / FU 99%. Wwmqh-wp Wqwwg 75%. KNPg WQ1Q6A0LE9DKU7D8DO32; Use of Proceeds Legedhy Bcdpcdhhe Pedpcjej |
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