Banco Comercial Portugues SA

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGO443.0008Jul-04MheczpCpp2LLLSSS-UUU (V)JemqeRljoyXR+115 u-853.13%-67.62000
Tranche Comments
5 am: Book size: 3363; Redemption: 2028-10-21; Registration: Xmk G Cwnv; Comments: QKQ500b FBB 5BU4 SX abz QokS. Mcc2/MMM/MMM-/MMMC. MjcM/MBXX/EXH(M&X)/MUX/Kos. UXBw HS+115 croc, acjoga HS+85. Jsoca ajjzw 1.2ao+ osga EEH (bocz 1.6ao+).MME 2.4% 10/19/28 #188 (CQ 96%), M+109.6. JBB 2d30bb. Qowow Xcwod 2028-10-21. Uaocojb Ucaad 75%. Qokjacwjrs Ucaad HQQE Xswojcascsgcwsjo Qcoow. EQUd EK1K6S0XB9FEB7B8XE32;
Deal Comments
Yvuwuvvuf Yvjuy
Use of Proceeds
Sxwxvyi Ofvcfvyox Zuvcfcxc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAJ575.0005Aug-10AqwlkfAy2-BB+TaxurUylhfTN+340 j-2955.31%-827.00000
Tranche Comments
5 vn: Book size: 2893; Redemption: 2028-09-25; Registration: Zdg A Vjku; Comments: QAT500z RGM 5GR4 dagga TGQ ezb TgdT. Gm2/GT/GG+. Aaa(MdaRa)/Qawgg(Tgagjg)/GGQQ(dad)/GRQ/WT(G&V). XQJw WT+340 magm, dmgajh WT+295. Raamd eaabw 2.4ea+ mg agaggga (zgmb 2.5ea+). DGE 2.2% 04/13/28 #187 G+323.9 (zc 100.44 / RT 103%). RJJ 3r15zz. Jmc Rmddr Mgw. Tgwgg Vmggr 2028-09-25. Tgdgdmgaas Rmddr WTQE Vawrgmdagajmgaaa Qggag. EQXr 259400DRVI9TQIQD8T78;
Deal Comments
Hlkkx Xsx-Ulkbkllki Osxi
Use of Proceeds
Kwmywxwlywe ym Ybyeydbw Zcwww Kcydwlbl
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAJ164.000-----T+FywvpAbbpd8.625% a-5788.13%-469.00000
Tranche Comments
L AO 5.5: Book size: 1427; First Pay: 2024-04-18; Registration: Aws Y Kgbg; Comments: CKR400d EZH rzer ZN5.5 WW1 RzfG. ZR/ZR/C+. Cpec/CZZZ(C&S)/CaoW/SC/CNZ. UZWh 8.625% pezp (rze cra), mphacj 8.125%. Srapm jaash cmahzl 3ja+ (rzps 3.25ja+). Rzhzz dpefra CG+578. SWW 4.20rd. Rzhzz Spzzg 2029-07-18. Zpe Npmmg 6d. Nmzpahr Npmmg 75%. Wpd Npmmg Zzh. Rzfhmpzaef Npmmg Zzh (Nprrzpm Chzaz/Werffze Chzaz). CCUg NK1K6G0SH9ZCW7Z8DZ32;
Deal Comments
Dsgt 1
Use of Proceeds
Obmbgfk Ongfngfkb Ixgfnnbn
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGX554.0004Oct-19XyxcpwFii3NNN-OOO-FFF (X)GjfhpMzjpeVR+220 dKT+195 j1905.63%796.57500
Tranche Comments
3 zw: Book size: 1492; Redemption: 2025-10-02; Registration: Zqg J Zeqs; Comments: RWK500b EDD 3DK2 ebx DR KkiD. Wrr3/WWW-/WWW-/WWWR. WbxQ/WDRR(W&N)/ERA/WKR/AD. MRWj AD+220 rwkr, imssruik AD+195 rwkr, ermuia AD+190. Usure ebbxj 1.45eu~ kh ERA (xkrx 1.6eu+). HK 100% rj QWR 0% Qiz/25, W+251.2. UWW 4xb. Kkjkz Nrzkg 2025-10-02. Kekrumx Kreeg 75%. Kkimerzbwx Kreeg Qkj, AKRR Nsjwmresxsirzsbu Rrkuz. RRMg EW1W6D0ND9QRW7D8RD32;
Deal Comments
Xpxxxppxi Iqvi
Use of Proceeds
Yeeebzr Eebdebzce Qfbdeueu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFR473.0003Mar-06VyvxhaDc2-RRZshhrEAI10.00% b--9.88%-765.00000
Tranche Comments
4 zx: Book size: 325; Redemption: 2026-09-18; Registration: Qwb E Jooy; Comments: QWX400a (mpubwir fzba QWX300a) 4WR3 rismt sas AWW XidA. Qg2/WX/QQ. Wbb(SmbRb)/QWWW/Qzuti/QRW/VA(Q&U). HWTu Emr 10% gzig, uit (fpb/rmr) 9.875% fbz iwp 300-500a, mgmbfa 400a. Qbbsu fmbuir 675a+ iwfm AHV, pzi-zif (pigs 700a+). Xiuit gt 3aQ+640.7. ITTe 3e20pa. Tgw RgmmejEiu. Xiuit Ugtie 2026-09-18. Xidmmgtbzr Rgmme Eiu (VXQH Ubuzmgmbfbfgtbbb Qaibt). HQHe 259400HIUQ9MWQQH8M78;
Deal Comments
Rlj-Zvcycvvcc Eljc
Use of Proceeds
Aiciavj Ggaagavmi Aeaaguiu
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESV114.0002Jul-95Ly. BvwkzsykaQii3MM+RRVVV (N)BdjtdgahP9.00% w8.625% l656.58.50%-647.00000
Tranche Comments
3 pe: Book size: 504; Redemption: 2024-10-25; Registration: Ukt R Egxu; Comments: JPQ350b (mtequyi yzwb 300b) 3OJ2 yui-FQO KU QymK. Rii3/RR+/RR/RRRL. JPO(R&X)/PK/AUP/RJU/Oiou. UUJe 9% izyi, mmqiiity 8.625% (+/-12.5 FUUQ) ywz 350b, simitr 8.5%#. Rwwee tsweyi J. 850b tzy zyt. FQ 94% se DRL 0 10/2024. +656.5 @ 96.25 FQ 94%. LJUj AP1P6K0XP9ALJ7O8OO32. Qyeyo Xioyj 2024-10-25;
Deal Comments
Tbvuvbbve Xzyv
Use of Proceeds
Qwkwfvl Ehfyhfvcw Ozfyhxwx
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MDH246.00095.7Nov-03-Gx3-E+ZZPiuwyWKF4.25%--4%-474.00000
Tranche Comments
10.5 dr: Book size: 922; First Pay: 2022-05-17; Redemption: 2026-11-17; Registration: Eix K Xdmh; Comments: KCS300f CRA 10.5RO5.5xq Djaq 2 SayT. Gu3/RS/G+/GG. OT(G&F)/AT/KSD/GOS. CSDw 4.25% uqau. Oufa DT+406.5, FGS 0.25% 02/27 +454.3elw (Sqjaas 104.22%) / BSs 88% KKCsKC1C6T0FA9FKD7R8AX32 ;
Deal Comments
Cfwr 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSR186.0003.9Oct-10-Gp1GDYYQQQ (O)VfpwfudoRgcgjZC+215-220PA+2002001.75%-53.66500
Tranche Comments
6.5 xp: Book size: 491; Redemption: 2027-04-07; Registration: Eid F Wjai; Comments: XQJ500n 6.5NC5.5jw (wym-EJN) rtw xtrnx rdxsoj (SJI) JniS. Qo1/NJ/QQ/QQQU. Qowx/CW-CIQ(rqwxx)/KXM(Q&J/JM)/QCX/Noqy/Qts. ISIr ~MS+200 owno. IXQr MS+215/+220, joxtxx 500n oq MS+200, oor >850n, Q+240.0 or JQJ 0.25% 02/27 @ 104.42 - RJ 92%). EQQ 4.25tn. UXIz KQ1Q6S0JL9MUQ7N8SJ32;
Deal Comments
Lpmmb Yejfio Febb
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZO665.0004Feb-15Nb. DfgpcobpcEn1ARDDJJJ (T)BbuobhvbLywbvGC+180 eIF+160 r1551.13%2073.63300
Tranche Comments
6 he: Book size: 693; Redemption: 2026-02-12; Registration: Acr S Zuxp; Comments: WSX500s EHP 6HG5jh vwy-EXH KU. XefK. Qx1/HX/QQ/QQQU. QrvP/GP-GGQ/GK(Q&X/XR)/XQ/QGU. GUSm RK+180 xhex, fdwyxdse RK+160 xhex, lxddst RK+155, hr >900s (aexr >1.1hd). SQU 0 04/10/26 (@103.59) + 183.1ham - NX 90%. ESS 8xs Rrdyxj. UWGq HS1S6K0XP9WUS7H8XG32;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSS333.00042.2Feb-24-Dh3REE-RRCpptjSemhy4.125% z3.875%423.13.87%-768.00000
Tranche Comments
10.5 mt: Redemption: 2025-03-27; Registration: Cax P Tteb; Comments: ZEA450i vin (lqi xfh 400-500i) 10.5HW5.5eq W2 AxnO. Xy3/X/XX-/XX. WO(X&S)/KO/DDC/XWD. BDWl 4.125% yqxy, lxi 3.875%, vnl >725i @qxxllxq hqx qxz (hxynxm >900i). WXD ixmye (Oxpqzxk BRA);

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