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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BCPPL
Banco Comercial Portugues SA (dba Millennium BCP)€500
1EMEA
Jun 15, 2026
currency
EUR
size (m)
500.000
maturity
Jun 22, 2038
type
Fixed Rate Reset
tenor
12.000
call
7.00
registration
Reg S Only
benchmark
Swaps
ranking
Tier 2
moody's
Baa3
s&p
BBB-
fitch
BBB-
size description
Will Not Grow
re-open/tap
No
ipt
MS+160 area
ipt-pxd
-27
guidance
n/a - straight to launch
spread
133
coupon
4.125%
spread set
-
price
99.52900
yield
4.204%
book size (m)
860
peak book (m)
1,650
x-covered
1.72
book attrition
-47.88%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
860
peak book (m)
1,650
x-covered
1.72
book attrition
-47.88%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 860; First Pay: 2027-06-22; Redemption: 2033-06-22; Registration: Reg S Only; Comments: DBR 2.3 02/15/33 TWIN (97.16 / B+143.3bps / HR: 100%). Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: JU1U6S0DG9YLT7N8ZV32;