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	Jun 16, 2025

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

currency

EUR

size (m)

500.000

maturity

Jun 24, 2031

type

Fixed to Floating

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+125 a

ipt-pxd

guidance

spread

coupon

3.125%

spread set

price

99.63100

yield

3.206%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1000; Redemption: 2030-06-24; Registration: Reg S Only; Comments: EUR500m 6NC5 cpn 3.125% at 99.631, yld 3.206%. Spread: MS+95bps. OBL #191 2.4 04/30 + 106.2 bps / Px bid: 101.15% / HR 99%. Clean-up Call: 75%. LEI: JU1U6S0DG9YLT7N8ZV32;

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General Corporate Purposes

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

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