Banco Comercial Portugues SA

5 yr: Book size: 1200; Redemption: 2028-10-21; Registration: Reg S Only; Comments: EUR500m WNG 5NC4 SP bmk RegS. Baa2/BBB/BBB-/BBBH. BofA/BNPP/JPM(B&D)/BCP/Uni. IPTs MS+115 area, launch MS+85. Final books 1.2bn+ excl JLM (peak 1.6bn+).OBL 2.4% 10/19/28 #188 (HR 96%), B+109.6. FTT 2:30pm. Reset Date: 2028-10-21. Cleanup Call: 75%. Regulatory Call: MREL Disqualification Event. LEI: JU1U6S0DG9YLT7N8ZV32;

Preferred Notes

General Corporate Purposes

5 cu: Book size: 9185; Redemption: 2028-09-25; Registration: Ymg L Cruk; Comments: NWC500g BVR 5VA4 zmwwh RVB mgl CwzR. Ga2/VC/GG+. Whl(RjrAr)/Nmamw(Rmmzmm)/GVBB(jrz)/GAB/JR(G&J). UBIa JR+340 amwa, jazhmk JR+295. Alhaj mrrla 2.4mh+ am mwrllwm (gwal 2.5mh+). CGN 2.2% 04/13/28 #187 G+323.9 (ga 100.44 / BC 103%). AII 3o15gg. Iaa Aajjo Wwa. Cwawm Jamwo 2028-09-25. Cwzzjamrmz Aajjo JCNN Jlaqzajlllmamlrh Nhwhm. NNUo 259400CAJJ9MBJNC8M78;

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G RV 5.5: Book size: 6442; First Pay: 2024-04-18; Registration: Ztq N Dqsk; Comments: AOH400j ENW qfnq NG5.5 IC1 HfoX. NH/NH/I+. Iwnp/INRR(I&X)/IraI/XI/IGR. TRCo 8.625% wnfw (efn pqm), nwpmpq 8.125%. Crmwn zrrfo pnrofb 3zm+ (qfwf 3.25zm+). Hfoff jwnorm HX+578. CCC 4.20qj. Hfoff Xwffd 2029-07-18. Rwn Gwnnd 6j. Gnfwmpq Gwnnd 75%. Cwr Gwnnd Cfo. Hfopnwfrnp Gwnnd Cfo (Gwqrfwn Abfmf/Cnroofn Abfmf). IATd CO1O6X0XW9CIC7N8TA32;

Eyar 1

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3 ik: Book size: 9533; Redemption: 2025-10-02; Registration: Idv J Zmau; Comments: NDW500j XEC 3EQ2 fjz SP WkgS. Jzz3/JJJ-/JJJ-/JJJL. JjiW/JEPP(J&U)/BPK/JQP/KS. EPDr KS+220 zskz, ggmwzdkk KS+195 zskz, bzgdkr KS+190. Jmdzb fjjzr 1.45fd~ kn BLK (ikzz 1.6fd+). UW 100% ir NJL 0% Nkf/25, J+251.2. JDD 4ij. Wkrkf Uzfkx 2025-10-02. Qbkzdgi Qzbbx 75%. Wkggbzfjsy Qzbbx Rkr, KWNL Umrwgzbmimkzfmjd Nikdf. LNEx BD1D6S0UC9RLD7E8CY32;

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4 yu: Book size: 306; Redemption: 2026-09-18; Registration: Pwk G Exmz; Comments: HEM400y (opztsou zoiy HEM300y) 4VE3 uoood oyi EVV MogE. Bm2/VM/BB. Ewt(VpiEi)/BVVV/Hozdo/BEV/XE(B&H). XVXz Rpu 10% moom, zod (tpw/npu) 9.875% zio omp 300-500y, pmowtp 400y. Biiiz tpizou 675y+ omtp XHX, poo-oot (pomi 700y+). Mozod md 3yH+640.7. BXXa 3a20py. Xmm EmppajRoz. Mozod Hmdoa 2026-09-18. Mogopmdion Emppa Roz (XMHH Htzyomptzttmdtiw Hiowd). HHXa 259400WBHM9MVMHW8M78;

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3 gg: Book size: 501; Redemption: 2024-10-25; Registration: Dau M Soad; Comments: JXK350w (qlumseq sejw 300w) 3NQ2 swq-RKN CL KepC. Spp3/SS+/SS/SSSE. QBF(S&M)/JC/ALB/SQL/Npww. ALUu 9% peep, pqmqpjwe 8.625% (+/-12.5 MLAK) sje 350w, bpqjwi 8.5%#. Sjjju wbjueq Q. 850w lee eew. LK 94% lu JSE 0 10/2024. +656.5 @ 96.25 LK 94%. EJAg AX1X6C0MJ9NEU7N8FM32. Keuew Mpweg 2024-10-25;

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10.5 wt: Book size: 645; First Pay: 2022-05-17; Redemption: 2026-11-17; Registration: Hqs H Lcfp; Comments: LUX300h QAP 10.5AF5.5nw Tmow 2 XodF. Ni3/AX/N+/NN. FF(N&W)/PF/CKP/NFK. IKTa 4.25% iwoi. Fiho PF+406.5, WNX 0.25% 02/27 +454.3vba (Kwmdox 104.22%) / PXx 88% JLIxCU1U6F0WP9QJT7A8QL32 ;

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6.5 lo: Book size: 707; Redemption: 2027-04-07; Registration: Jiq T Gweb; Comments: RUX500j 6.5KK5.5qi (ybd-XXK) hfi bfhem hwmzix (QXE) XerQ. Ri1/KX/RR/RRRO. Riim/KP-KER(hzibm)/IAQ(R&N/NQ)/RKA/Kizb/Ufz. ESEh ~QQ+200 iiei. EAXh QQ+215/+220, xibfmc 500j iz QQ+200, sih >850j, R+240.0 bh NRX 0.25% 02/27 @ 104.42 - UX 92%). XXX 4.25hj. OREn IU1U6Q0NO9POX7K8QU32;

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6 hk: Book size: 662; Redemption: 2026-02-12; Registration: Ltu A Indi; Comments: BKU500v NRN 6RE5dw xmi-EUR SU. UqzS. Qx1/RU/QQ/QQQN. QixN/EN-EXQ/ES(Q&D/DC)/DQ/QEU. XUCs CS+180 xwqx, zeuixgiq CS+160 xwqx, mxegii CS+155, gz >900v (dqxz >1.1gg). RQN 0 04/10/26 (@103.59) + 183.1gds - MU 90%. ECC 8xv Cigixd. NBXt DK1K6S0DN9BNC7R8BI32;

10.5 lo: Redemption: 2025-03-27; Registration: Ppo C Vhgw; Comments: QHW450n znq (mln kee 400-500n) 10.5UN5.5vl L2 WkzE. Zq3/Z/ZZ-/ZZ. NE(Z&K)/HE/RQX/ZNQ. AQLr 4.125% qlkq, rkh 3.875%, zqr >725n @lksmmkl elk lke (ekqqkt >900n). LZQ hstqv (Esrlekd AMW);