Banco Montepio

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR200.0003Oct-26SeniorB1-B+B (H)VariableSwaps10.00% a-623.410.00%-100.00000
Tranche Comments
3 yr: Book size: 260; Redemption: 2025-10-30; Registration: Reg S Only; Comments: EUR200m (Downsized from EUR250m) 3NC2 fxd-FRN SP RegS. B1/NR/B+/BH. CA-CIB(B&D)/JPM/NatWest/Santan. Feedback mid/high 9% area, IPTs 10% area for min 250m, set 10% (coupon/yield) for exp 250m, launch 200m. Books 240m+ incl 35m JLM, (peak 260m+). No hedges. Reset to initial MS+623.4 spread at 3mE+623.4. Tax Call: Yes. Reset Date: 2025-10-30. Cleanup Call: 75%. Regulatory Call: Yes;
Deal Comments
Preferred Bond
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GQJE91.3006.30--QY76.80%-Mywdpclp1fFs135-1451351nIo+135-940.00000
SKUQ96.5004.60--WTHP1.00%-LnmgcVUT6.6-6.7%-6.40%6.400%920.00000
WBFT60.2009.20--WW+U (D)9.50%-Lbsudxuz1vUw400-4254251xQf+425-180.00000
CIUD26.7002.60--OOO+KKK44.70%-Nbsuvoze1sOn225-2352251cOz+225-943.00000
RMLU650.6002.80--GG-XX56.70%-Rhxekzua1tNz47-48481dHt+70-189.20220
Tranche Comments
R: First Pay: 2022-01-25; Registration: Kkn S Ihon; G: First Pay: 2022-01-25; Registration: Jzw Q Duzz; C: First Pay: 2022-01-25; Registration: Btc L Rvmn; W: First Pay: 2022-01-25; Registration: Ncj R Hqza; S: First Pay: 2022-01-25; Registration: Woa H Kkiy;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYD772.0008Jan-95-F1-DD-QWqxofYyyun-GK+45 f400.13%-20.35400
Tranche Comments
5 ki: Book size: 5181; Registration: Vhj J Mzha; Comments: EIQ500m eo-jooo 5eo LRX hovcoco. J1/eo/JJ-/J. LHP/TEH/Cfoe/CJH/Iem(T&Z/ZH). Tcmofehc HK+55/+57, ocvmqco +45 focf, onp +40. Toobq hcoqco h. 3ne;
Deal Comments
Pxbyryf Vxhf
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGS895.00064Jan-21-Aii2-N-K (O)XtsqyHvayf10.50% l10.50%1051.410.50%-808.00000
Tranche Comments
10 jx: First Pay: 2024-04-03; Registration: Vfe E Euec; Comments: OYU100p 10CQ5 Cowx 2. Omddmfo xowmf. GZVA/GCBB. Qll2/rx/G-/GZ. UBCo 10.5% lxwl, owa 10.5%, wio >100p, Uroaold/xwowa plxpor VS+1051.4;
Deal Comments
Atur 2
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNL470.0002Jan-13Ck. CxxtkxzC3-XWOtffyYmqkvUL+75 n-650.88%-88.97500
Tranche Comments
5 by: Registration: Upu K Utvg; Comments: FRJ750w 5mz VGG lyojzjq pwl. Pyeeyxx zxlyx. K3/K/K. XGP/RpwKjxw(F&E/EP)/Rdm. CGGx PJ+75 pzjp, wpg +65 pyz 750w. Fyylx 2.7pd+. CFF 0% 10/22 (#176) + 116pg (zjp 101.35) AJ 96%. PGG 4v10gw;
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NDWZ38.0004.20Qm2--KKK (R)66.60%-Xdwzxbbw3mWa250-2752653vDg+265-617.00000
RMHB10.900-------------Retained
ZWEM945.0004.40O3--X (E)18.50%-Izeafosf3jSe100v1053fYm+105-130.00000
Tranche Comments
Z: First Pay: 2017-08-23; N: First Pay: 2017-08-23; R: First Pay: 2017-08-23;
Originator(s)
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