Banco Comercial Portugues SA (dba Millennium BCP) (BCPPL)

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Banco Comercial Portugues SA (dba Millennium BCP) (BCPPL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BCPPL	Banco Comercial Portugues SA (dba Millennium BCP)	€500		1	EMEA	Oct 14, 2024

Tranche #1Banco Comercial Portugues SA (dba Millennium BCP)

currency

EUR

size (m)

500.000

maturity

Oct 21, 2029

type

Fixed to Floating

tenor

5.000

call

4.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

Baa2

s&p

BBB

fitch

BBB-

size description

re-open/tap

ipt

MS+115 area

ipt-pxd

-30

guidance

STL

spread

coupon

3.125%

spread set

price

99.66000

yield

3.217%

book size (m)

1,200

peak book (m)

1,600

x-covered

2.4

book attrition

-25.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

1,600

x-covered

2.4

book attrition

-25.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1200; Redemption: 2028-10-21; Registration: Reg S Only; Comments: Clean-up Call: 75%;

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Banco Comercial Portugues SA (dba Millennium BCP) (BCPPL)

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