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Banco Montepio

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Banco Montepio

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KSQ	625.000	1	Jul-00	Exegbx Axxjxxxxo Xbmxi	Dtt3	-	-	PPP (S)	Wqbrf ra Wiaprqja	Civqp	AH+185 b	OF+155 m	148	3.50%	-	67.79200

Tranche Comments

4 nu: Book size: 9098; First Pay: 2025-06-25; Redemption: 2028-06-25; Registration: Iqd A Vqqd; Comments: GGQ350i 4EC3 amv 3.50% kn 99.877, fyi 3.544%. Vmbhkiz SV+148. AOQ 2.2 04/13/28 @100.845 / O+165.6. Cyhkv-lm Ckyyz 75%. Nkp Ckyyz Nha. QGBz 2138004TBGCG3O2SQ537;

Use of Proceeds

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