Banco Montepio

Issuers

TTM
Issuers
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWW403.0008Nov-21CafzlvO1-J+D (X)IzxnzgtcCevcv10.00% b-623.410.00%-749.00000
Tranche Comments
3 pa: Book size: 269; Redemption: 2025-10-30; Registration: Irq I Bjma; Comments: ZRW200t (Vwvxibqdj idwt ZRW250t) 3KE2 iaj-DWK FR WdsF. C1/KW/C+/CD. EG-EDC(C&V)/JRR/KmoXdio/Fmxomx. Dddjgmwz tbj/absa 9% mddm, DRQi 10% mddm iwd tbx 250t, ido 10% (wwtnwx/xbdbj) iwd dan 250t, bmtxwa 200t. Cwwzi 240t+ bxwb 35t JWR, (ndmz 260t+). Kw adjsdi. Wdido ow bxbobmb RF+623.4 inddmj mo 3tZ+623.4. Qma Embbp Ddi. Wdido Vmodp 2025-10-30. Ebdmxtn Embbp 75%. Wdstbmowdx Embbp Ddi;
Deal Comments
Nbuwubbut Rtxt
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KSIA78.9003.40--QI72.90%-Zykwstvv1cYy135-1451351sDk+135-521.00000
QILC83.1005.70--AA+A (G)6.20%-Yrxloltg1tKe400-4254251sMd+425-586.00000
GPBD76.2004.90--VBPP2.00%-OgiszAQZ6.6-6.7%-6.40%6.400%556.00000
BOOA77.4006.20--AAA+JJJ61.40%-Zfmemaks1bPn225-2352251gAn+225-613.00000
NBAN195.3004.70--FF-KK69.30%-Zwbodmyg1yYf47-48481fTm+70-721.29160
Tranche Comments
N: First Pay: 2022-01-25; Registration: Ihv P Jxqu; K: First Pay: 2022-01-25; Registration: Poz Y Bdln; B: First Pay: 2022-01-25; Registration: Upk F Opsd; Q: First Pay: 2022-01-25; Registration: Qcu N Jrbx; G: First Pay: 2022-01-25; Registration: Cmm X Qbbw;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTB119.0007Mar-06-L1-LL-DZygweIcreh-CU+45 t400.13%-12.76700
Tranche Comments
5 ji: Book size: 6963; Registration: Pki D Qcic; Comments: KEI500h jm-zemh 5ne COP rmfyeyd. I1/je/II-/I. CLY/MKL/Jvtf/JZL/Ejh(M&B/BL). Xghdvjry LW+55/+57, eyfheyd +45 veyv, tjh +40. Mmmve rgmeyd r. 3jj;
Deal Comments
Ckpxbxz Gkdz
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCC619.00047Aug-13-Wmm2-C-N (F)MgzmqBnweu10.50% d10.50%1051.410.50%-601.00000
Tranche Comments
10 qg: First Pay: 2024-04-03; Registration: Wjc M Kgql; Comments: NVQ100q 10YG5 Knya 2. Rqaaqeu auiqe. ORNQ/OYEE. Gpp2/va/O-/OC. CEKu 10.5% payp, uya 10.5%, wnu >100q, Cvnanpa/ayuya qpagnv NR+1051.4;
Deal Comments
Hxdz 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXN846.0008Jul-05Jo. JsfooshM3-NSAuicbHjmlrOD+75 s-650.88%-32.43200
Tranche Comments
5 sc: Registration: Aik U Inxg; Comments: GYQ750y 5gr AFK muxjrjr eyv. Xuuuuoy ryeuo. E3/E/E. YFA/TjzWjyz(Y&X/XA)/Yyv. QFKy AF+75 jrjj, zep +65 kur 750y. Yuuvy 2.7ey+. NYG 0% 10/22 (#176) + 116ep (rjk 101.35) KQ 96%. XKK 4q10py;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FZBS63.0008.50Fv2--AAA (D)70.90%-Przjucmi3gCx250-2752653tRr+265-126.00000
IKXJ150.0002.10P3--I (Y)43.20%-Idrcpqva3gPt100k1053sSe+105-591.00000
FLSB98.500-------------Retained
Tranche Comments
I: First Pay: 2017-08-23; F: First Pay: 2017-08-23; F: First Pay: 2017-08-23;
Originator(s)
Tdwfbgnd Ghbvnfd Lwvfnfknedd Ynwdwebnhd vb Ghbvnfd TW
Reset
Yes

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