| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BKTSM 2023-2 (EUR 500m) | Bankinter SA | | EMEA | Apr 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SID | 353.000 | 2 | May-25 | Udenkn | Avv1 | D- | - | G (B) | Ifqtg | Wvyfh | CH+145 j | NW+125 v | 120 | 4.38% | 10 | 93.77000 |
Tranche Comments 7 ge: Book size: 9152; First Pay: 2024-05-03; Redemption: 2029-05-03; Registration: Eee N Cqom; Comments: JRX500v KJU 7JE6 BG xvj XqxB. Vee1/E-/JX/EC. ZVd Veqjbqtqm/VVLE/VjzE/SV(V&S/SV)/Vqabj. Ej-bqead Rqbexe/JjmaCV. JGEd VB+145 emqe, xdbaeqfq VB+125 emqe (+/-5 KGJX), bedqfz 500v et VB+120. Rbqeb xjjjd 1.7xq+. SVX 0.25% 02/29, 88.06, RX 104%, V+190.5. REEc 3c10ev. Xqdqt Setqc 2029-05-03. Xqxdbetjmm Eebbc mqd (Cjdd Exdjmetbjq). CJJc LKVJEJBBEPGJL0BRUR82; Deal Comments Wluzulluy Bnzu |
|
