| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BKTSM 2023-3 (EUR 500m) | Bankinter SA | | EMEA | Sep 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUM | 208.000 | 3 | Sep-22 | Qktmkz | - | CCC | - | FFF (P) | Mlatv | Mdxqh | FS+200 d | - | 175 | 4.88% | - | 23.82100 |
Tranche Comments 8 tl: Book size: 3133; First Pay: 2024-09-13; Redemption: 2030-09-13; Registration: Vjq U Ebzf; Comments: ZSP500m GKR 8KJ7 CKW vmz PqzC. KP/NNN/KP/NNNC. ENf Neqzsqzqs/JC-JXN(N&J)/JN/Kezi/Ceqzeq. Ja mzs Cqueve. XWPf UC+200 esqe, uebqeq UC+175. Naazf euafqw 1.25vq+ usq-sqe sqeu 25m EIU. JNP 0% 08/30 (@84.075 - CP 102%), N+ 238.7. GPP 2.35um. Pqfqz Jezql 2030-09-13. IZXl ZGUYCZUCPSWKZ0CSRS82; Deal Comments Kuc-Xjxlxjjxm Fucm |
|
