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	Sep 25, 2023

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

currency

EUR

size (m)

500.000

maturity

Oct 2, 2026

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa3

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

MS+220 a

ipt-pxd

guidance

MS+195 a

spread

190

coupon

5.625%

spread set

price

99.82500

yield

5.72%

book size (m)

1,450

peak book (m)

x-covered

2.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,450

peak book (m)

x-covered

2.9

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1450; Redemption: 2025-10-02; Registration: Reg S Only; Comments: EUR500m WNG 3NC2 bmk SP RegS. Baa3/BBB-/BBB-/BBBL. BofA/BNPP(B&D)/JPM/BCP/MS. IPTs MS+220 area, guidance MS+195 area, launch MS+190. Final books 1.45bn~ ex JLM (peak 1.6bn+). HR 100% vs OBL 0% Oct/25, B+251.2. FTT 4pm. Reset Date: 2025-10-02. Cleanup Call: 75%. Regulatory Call: Yes, MREL Disqualification Event. LEI: JU1U6S0DG9YLT7N8ZV32;

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Use of Proceeds

General Corporate Purposes

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

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