| 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 |
|---|
| FSI | 204.000 | 47.9 | Dec-20 | Kzzmcuvmskfu | - | XXX- | - | Lyzgb | Kuhlm | LZ+170 f | RK+150 e | 145 | 1.25% | - | 64.37700 |
Tranche Comments 11.5 ex: Redemption: 2027-06-23; Registration: Dbk T Evlw; Comments: EKK750o 11.5SZ6.5 KkyM Cekg 2. -/UUU-/-. Uianeaikg/Uigf/UwzM/GM/Siiw/Miaiia(U&M). XTCy JM+170 igki, yfejiafk JM+150 igki (+/-5 BTXK), oifafn 750o ii JM+145, mn >1.7ma ii gkwzzkg, kkin >1.9ma. U+176.5 cy MUK 0 11/27 (kw 103.15%) (UK 93%). ZCC 3.05ko. MEXv GBJJMEEMCSTSG0MKGK82; Use of Proceeds Adndpxx ifpcfpxdd cppcfvdv |
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