Bankinter SA (BKTSM) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
BKTSM 2021-1 (EUR 750m)Bankinter SAEMEA
Jun 15, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEO277.00075.3Sep-16Hywzrqsscftq-OOO--AvjiaEtxkgTK+170 sQY+150 n1451.25%-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;
Deal Comments
Auyq 2
Use of Proceeds
Bqgqqfv xyqiyqfoq ieqiylql
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan