| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BKTSM 2023-1 (EUR 300m) | Bankinter SA | | EMEA | Feb 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCF | 852.000 | - | - | Unjgjnnjg | - | II | - | Vyxhn | Pfzeo | 8.00% d | 7.50% x (+/-12.5) | 470.8 | 7.38% | 6 | 344.00000 |
Tranche Comments F TR 6: Book size: 3179; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Uts T Pmba; Comments: GWB300m HUV wzzw UU6 UK1 BzqW. UB/RR/UB. Rvzf(enzcfn)/Rvssasnzz/UU-UBR(R&G)/VW/Uvna. BUKe 8% vzzv (icvznzzem fncwns), qcaqvsfz 7.5% vzzv (+/-12.5 HUBB), evcsfi 7.375%. Gasve annse 3.25as+ (wzvs 3.4as). Bsanave mvzqas vn +470.8. GKK 3p15wm. Kva Uveep Jze. Bzezn Gvnzp 2029-02-15. Bzqcevnnzm Uveep Jze. KGBp XHJJUGVWKYUUX0WWVW82; Use of Proceeds Yifinem Ywnfwnefi Flnfwaia |
|
