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)	€350		1	EMEA	Oct 18, 2022

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

currency

EUR

size (m)

350.000

maturity

Oct 25, 2025

type

Variable

tenor

3.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Baa3

s&p

BB+

fitch

size description

re-open/tap

ipt

9.00% a

ipt-pxd

guidance

8.625% a

spread

656.5

coupon

8.50%

spread set

price

100.00000

yield

8.50%

book size (m)

850

peak book (m)

x-covered

2.43

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

850

peak book (m)

x-covered

2.43

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 850; Redemption: 2024-10-25; Registration: Reg S Only; Comments: EUR350m (upsized from 300m) 3NC2 fxd-FRN SP RegS. Baa3/BB+/BB/BBBL. CMZ(B&D)/GS/JPM/BCP/Natx. IPTs 9% area, guidance 8.625% (+/-12.5 WPIR) for 350m, launch 8.5%#. Books closed C. 850m pre rec. HR 94% vs OBL 0 10/2024. +656.5 @ 96.25 HR 94%. LEI: JU1U6S0DG9YLT7N8ZV32. Reset Date: 2024-10-25;

Deal Comments

Preferred Note

Use of Proceeds

General Corporate Purposes

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

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