| 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 |
|---|
| FCR | 510.000 | - | - | Elxhxllxz | - | EE | - | Lbbzk | Tiowl | 8.00% x | 7.50% t (+/-12.5) | 470.8 | 7.38% | 6 | 988.00000 |
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; Use of Proceeds Bfvfbzh Zybqybzmf Dzbqyvfv |
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