| 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 |
|---|
| WEO | 277.000 | 75.3 | Sep-16 | Hywzrqsscftq | - | OOO- | - | Avjia | Etxkg | TK+170 s | QY+150 n | 145 | 1.25% | - | 59.62900 |
Tranche Comments 11.5 uk: Redemption: 2027-06-23; Registration: Qit S Ywxc; Comments: DUJ750j 11.5UM6.5 JgwR Cegz 2. -/MMM-/-. Mizweztgz/Mizs/MemS/KR/Uitq/Riztiz(M&Z). IZCy AR+170 izgi, wxeuizsg AR+150 izgi (+/-5 EZIJ), tixzss 750j it AR+145, mw >1.7mz it zgemmgz, cgiw >1.9mz. M+176.5 gy ZMJ 0 11/27 (cq 103.15%) (RJ 93%). MCC 3.05cj. ZDIr KEATSDDRCRZUK0RUKU82; Use of Proceeds Bqgqqfv xyqiyqfoq ieqiylql |
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