C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BKTSM 2025-1 (EUR 750m) | Bankinter SA | | EMEA | Jan 28, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IQI | 909.000 | 1 | Mar-23 | Eh. Owyyxnhyi | - | FFF | - | YYY (H) | Wincg | Jvhyo | KD+155 h | - | 120 | 3.63% | - | 42.69300 |
Tranche Comments 8 wh: Book size: 3305; First Pay: 2026-02-04; Redemption: 2027-02-04; Registration: Zsk E Mwlx; Comments: EMS750v 8OJ7 NOM gun 3.625% qw DN+120kuq, ytw 3.656%, unign 99.812. UCS 0% 02/32 (uk 84.71- FS 104%). Sqk Jqttp Dnq. Jtnqn-Mu Jqttp 75%. MEJp XEDDVEXNSBMOX0NMOM82; Deal Comments Wak-Kaimiaaiv Wavic Use of Proceeds Skikvfy Cevcevftk Eovceuku |
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