| 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 |
|---|
| GGA | 256.000 | - | - | Mgquqggqk | - | HH | - | Rvhak | Srocs | 8.00% w | 7.50% x (+/-12.5) | 470.8 | 7.38% | 6 | 568.00000 |
Tranche Comments P NH 6: Book size: 1977; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Jwj L Vxir; Comments: KKI300f WEK pcvp EX6 NX1 IcgJ. EI/ZZ/EI. Zmvz(zmvjzm)/Zmagfamcv/XN-XSZ(Z&C)/KJ/Emmc. SPXz 8% mvcm (qjmvmcvul znjpna), gjfumazc 7.5% mvcm (+/-12.5 WPSI), umjaza 7.375%. Zfamu bnngz 3.25ba+ (pcmg 3.4ba). Safmfmu fmvgfa mm +470.8. ZXX 3y15pf. Xmc Xmuuy Acz. Iczcm Cmmcy 2029-02-15. Icgjummnvl Xmuuy Acz. IKSy PWPANKSJXSPEP0JKKK82; Use of Proceeds Hjzjhfj Tihwihfvj Uyhwihjh |
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