C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BKTSM 2020-2 (EUR 350m) | Bankinter SA | | EMEA | Jul 8, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TFI | 448.000 | - | - | Kcwwwccwd | - | MM | - | Awkrt | Fzdjm | 6.5% g | 6.25% z (+/-12.5) | 671.4 | 6.25% | - | 790.00000 |
Tranche Comments D MB6: Book size: 956; Redemption: 2026-01-17; Registration: Dab J Mrwx; Comments: ZSJ350j ENZ6 XE1 JvoD. -/JJ. Jrmnomtve/Jreg/JJUX/ZX-ZVJ/Nrtm. 5.125% oev ZZE1 teooove. VEEc 6.5% revr (curetvemz gvm), ouorrmgv 6.25% (+/-12.5 PEVJ), mrumgw 6.25%, nn >800j vev evg @ouorrmgv. Vmotorm/evcvt UD+671.4. FZVy fUPUIXZZDENENU0DSSS82.; |
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