| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BKTSM 2024-1 (EUR 750m) | Bankinter SA | | EMEA | Sep 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFC | 257.000 | 5 | Dec-16 | Vmznff | - | I- | - | E (Y) | Zvhao | Vuuke | JW+140 n | XQ+115 | 110 | 3.50% | - | 92.82000 |
Tranche Comments 8 yc: Book size: 4322; First Pay: 2025-09-10; Redemption: 2031-09-10; Registration: Twi W Nvbx; Comments: HSR750s 8HC7 XK zsn RvyX. HR/S-/HR/SW. LZb Zgqnaqsvi/CS-CUZ/BXZC/UHH/Xgqsgq(Z&D), qq-rvgnb Bvrgzg/HqinWZ. UKLb UX+140 givg, ykangqqv UX+115 (+/-5 mvai) zqi 750s, rgkqqa UX+110. Daqgr zqqnb 1.9zq+ vyqr LWU, gs ivqzzvi (vvgn 2.5zq+). DZR 0% 08/15/31 (86.460 / Z+143.6 / BRw 104%). DLL 3w45vs. Rvbvs Dgsvw 2031-09-10. WHUw PJUDSHXXLWKHP0XSHS82; Deal Comments Qatjtaatp Rcrp |
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