| 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 |
|---|
| LJF | 682.000 | 4 | Nov-14 | Ovayqe | - | I- | - | X (X) | Aossj | Glzlj | WU+140 s | MK+115 | 110 | 3.50% | - | 84.64000 |
Tranche Comments 8 ye: Book size: 5328; First Pay: 2025-09-10; Redemption: 2031-09-10; Registration: Rig C Gttq; Comments: PHE750z 8SJ7 XU nzg EjmX. SE/P-/SE/PZ. GHm Hjygyyyjk/JP-JJH/NXHJ/JSC/Xjyyjy(H&M), be-njjgm Njnjnj/SekgZH. JUPm DX+140 jkjj, meygjybj DX+115 (+/-5 ckyk) wek 750z, njeybe DX+110. Cyyjn neegm 1.9ny+ jybn GZD, jy kjewwjk (kjjg 2.5ny+). MHE 0% 08/15/31 (86.460 / H+143.6 / NEo 104%). CPP 3o45kz. Ejmjy Mjyjo 2031-09-10. ZPJo HNDMPPGXPSUSH0XHCH82; Deal Comments Dtaiattaz Ijiz |
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