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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
Feb 5, 2021
currency
EUR
size (m)
500.000
maturity
Feb 12, 2027
type
Variable
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Ba1
s&p
NR
fitch
BB
size description
-
re-open/tap
No
ipt
MS+180 a
ipt-pxd
-
guidance
MS+160 a
spread
155
coupon
1.125%
spread set
-
price
99.87900
yield
1.15%
book size (m)
900
peak book (m)
-
x-covered
1.8
book attrition
-
nic
20
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
900
peak book (m)
-
x-covered
1.8
book attrition
-
nic
20
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Book size: 900; Redemption: 2026-02-12; Registration: Reg S Only; Comments: EUR500m WNG 6NC5yr fxd-FRN SP. RegS. Ba1/NR/BB/BBBL. BofA/CA-CIB/CS(B&D/DM)/DB/BCP. IPTs MS+180 area, guidance MS+160 area, launch MS+155, bk >900m (peak >1.1bn). OBL 0 04/10/26 (@103.59) + 183.1bps - HR 90%. FTT 8am Monday. LEI: JU1U6S0DG9YLT7N8ZV32;

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