| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 54.000 | 9.18 | Jun-25 | Sr. Secured | - | - | - | Fixed | Swaps | - | - | 469.8 | 4.75% | - | 100.00000 |
Tranche Comments
9.18 yr: Comments: EUR54m 4.75% 9.18yr WAL 5.3yr sinkable snr secured. 30 June 2025 final. Bankia sole. Came at par = 4.751% = MS+469.8bp = BONOs 0.75% 7/2021+417.5bp (@0.576%). Indebtedness limitation, DSRA 6 months, Dividend Stopper:1.15X, Early redemption if DSCR <= 1.05, CoC;