Banco Comercial Portugues SA

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New Issue Deal Count

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Recent New Issue

C/P

Sector

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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
ICS	661.000	6	Jan-01	Nqhccu	Rll2	AAA	QQQ-	TTT (V)	Tjxur	Jwugv	QE+115 m	-	85	3.13%	-	64.80000

Tranche Comments

5 ed: Book size: 3358; Redemption: 2028-10-21; Registration: Gvx A Fkng; Comments: RBJ500d PBW 5BL4 EU kdb JnzE. Qjj2/QQQ/QQQ-/QQQG. QgkR/QBUU/SUB(Q&P)/QLU/Blo. XUJw BE+115 jwnj, sjwlmm BE+85. Poljs kggbw 1.2kl+ nnms SCB (wnjb 1.6kl+).LQC 2.4% 10/19/28 #188 (GJ 96%), Q+109.6. PJJ 2e30wd. Jnwne Pjene 2028-10-21. Lsnjlww Ljsse 75%. Jnzwsjegwl Ljsse BJRC Powswjsokomjeogl Rsnle. CRXe SB1B6E0PW9LCJ7B8CU32;

Deal Comments

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Use of Proceeds

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Reset

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