Bankinter SA (BKTSM) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
BKTSM 2023-1 (EUR 300m)Bankinter SAEMEA
Feb 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCR510.000--Elxhxllxz-EE-LbbzkTiowl8.00% x7.50% t (+/-12.5)470.87.38%6988.00000
Tranche Comments
P KT 6: Book size: 2002; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Bpi V Ahpm; Comments: AIU300m EJW jomj JK6 HH1 UosW. JU/CC/JU. Cemw(tfmgwf)/Ceuftufom/KH-KZC(C&K)/WW/Jefs. ZAHt 8% emoe (pgemfomna wygjyu), sgtdeuwo 7.5% emoe (+/-12.5 EAZU), neguwo 7.375%. Xtuen jyyft 3.25ju+ (joef 3.4ju). Zutften memstu ef +470.8. XHH 3z15jm. Hes Kennz Kot. Uotof Kefoz 2029-02-15. Uosgnefyma Kennz Kot. BAZz IEFKHAIWHKAJI0WIWI82;
Deal Comments
Qwpm 1
Use of Proceeds
Bfvfbzh Zybqybzmf Dzbqyvfv

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan