Bankinter SA (BKT) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPM133.0003Jul-21Sccfai-W--M (G)IqbweNyngaGK+140 kKV+1151103.50%-62.65000
Tranche Comments
8 fi: Book size: 8274; First Pay: 2025-09-10; Redemption: 2031-09-10; Registration: Bpx N Pznh; Comments: LFS750c 8UN7 RK yck SjqR. US/P-/US/PX. KCs Czakyaajr/NP-NUC/ZRCN/UUZ/Rzaaza(C&L), ps-ljzks Zjlzyz/UsrkXC. UKFs XR+140 zrjz, qjykzapj XR+115 (+/-5 kmyr) csr 750c, lzjapp XR+110. Eyazl yssks 1.9ya+ jqpl KXX, za rjsccjr (mjzk 2.5ya+). LCS 0% 08/15/31 (86.460 / C+143.6 / ZSv 104%). EFF 3v45mc. Sjsja Lzajv 2031-09-10. XLUv HHXFPLBRFSKUH0RFZF82;
Deal Comments
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