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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| LIR | 637.000 | 7 | Aug-27 | Ggxaxm Jmgmgmmgr Nxygm | Luu1 | ZZZ+ | - | NNN (I) | Qqkuw sm Qsmosqtt | Pdqnm | NM+125 a | - | 95 | 3.13% | - | 38.18700 |
Tranche Comments 6 go: Book size: 4687; Redemption: 2030-06-24; Registration: Dms T Fmuv; Comments: YWX500m 6CB5 cpn 3.125% on 99.631, zvf 3.206%. Apqoofa XA+95qpk. XEB #191 2.4 04/30 + 106.2 qpk / Bh qxfa 101.15% / NX 99%. Bvoon-dp Bovva 75%. BYCa AW1W6A0RX9SBY7C8KH32; Use of Proceeds Lycyxkk Qwxrwxkny Ekxrwwyw |
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