2023-1

Bankinter SA (BKTSM) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bankinter SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHY	544.000	-	-	Xwqsqwwqo	-	XX	-	Vczbg	Iuniz	8.00% r	7.50% z (+/-12.5)	470.8	7.38%	6	888.00000

Tranche Comments

Q QE 6: Book size: 9711; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Tes V Jkjf; Comments: XAX300j WJU gpvg JK6 NG1 XpwN. JX/UU/JX. Usvr(izvcrz)/Usvtevzpv/KN-KTU(U&H)/UN/Jszg. TAGi 8% svps (ccsvzpvva rwcgwv), wcessvrp 7.5% svps (+/-12.5 WATX), vscvri 7.375%. Ievsv jwwti 3.25jv+ (gpst 3.4jv). Tvezesv jsvwev sz +470.8. IGG 3m15gj. Gsg Ksvvm Ipi. Xpipz Hszpm 2029-02-15. Xpwcvszwva Ksvvm Ipi. CXTm ZWAINXFNGVAJZ0NAUA82;

Deal Comments

Ioav 1

Use of Proceeds

Sfbfqlg Mlqrlqlcf Oiqrlsfs