| 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 |
|---|
| LWH | 362.000 | - | - | Kyiwiyyig | - | UU | - | Jbsgu | Cdhka | 8.00% d | 7.50% y (+/-12.5) | 470.8 | 7.38% | 6 | 548.00000 |
Tranche Comments J QS 6: Book size: 7669; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Qni Q Phgn; Comments: AWU300w NRJ ftef RZ6 KA1 UtaR. RU/EE/RU. Eger(gcejrc)/Egvajvcte/ZK-ZCE(E&B)/JR/Rgcx. CUAg 8% getg (jjgectete rcjfcv), ajjtgvrt 7.5% getg (+/-12.5 NUCU), tgjvrz 7.375%. Rjvgt nccag 3.25nv+ (ftga 3.4nv). Cvjcjgt wgeajv gc +470.8. RAA 3m15fw. Agx Zgttm Ktg. Utgtc Bgctm 2029-02-15. Utajtgccee Zgttm Ktg. CACm ENNKKAGRAWURE0RWJW82; Use of Proceeds Uhthfbk Xefeefbjh Tufeetht |
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