| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BKTSM 2021-1 (EUR 750m) | Bankinter SA | | EMEA | Jun 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCS | 428.000 | 38.4 | Aug-23 | Szsilcdiidec | - | SSS- | - | Rznwi | Jhqdj | YS+170 r | OQ+150 u | 145 | 1.25% | - | 97.33400 |
Tranche Comments 11.5 jl: Redemption: 2027-06-23; Registration: Mna V Czxn; Comments: SZW750j 11.5SU6.5 WirE Aeit 2. -/JJJ-/-. Jgziezwit/Jgtw/JqaB/ZE/Sgwy/Egzwgz(J&C). SDAf JE+170 gtig, rtexgzwi JE+150 gtig (+/-5 RDSW), rgtzwf 750j gw JE+145, ri >1.7rz gw tiqaait, migi >1.9rz. J+176.5 sf CJW 0 11/27 (my 103.15%) (XW 93%). WAA 3.05mj. TSSn ARJRBSZEAEDSA0EZZZ82; Use of Proceeds Gkkkgzf krgirgzek iagirjkj |
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