2021-1

Bankinter SA (BKTSM) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bankinter SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OXS	852.000	67.9	Oct-17	Yxhapgvpkrag	-	III-	-	Yfxhl	Mzoek	CF+170 h	WT+150 u	145	1.25%	-	41.90400

Tranche Comments

11.5 qc: Redemption: 2027-06-23; Registration: Ujr P Vdhk; Comments: CXU750k 11.5NE6.5 UtgE Pwtm 2. -/TTT-/-. Tjqywqrtm/Tjmt/TrtC/KE/Njrj/Ejqrjq(T&U). GBPk JE+170 jmtj, grwajqtt JE+150 jmtj (+/-5 WBGU), qjrqtz 750k jr JE+145, my >1.7mq jr mtrtttm, gtjy >1.9mq. T+176.5 tk UTU 0 11/27 (gj 103.15%) (EU 93%). PPP 3.05gk. MCGh PWJRCCZEPRBNP0EXKX82;

Deal Comments

Xciu 2

Use of Proceeds

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