Bankinter SA (BKTSM) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BKTSM 2025-1 (EUR 750m)Bankinter SAEMEA
Jan 28, 2025
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQI909.0001Mar-23Eh. Owyyxnhyi-FFF-YYY (H)WincgJvhyoKD+155 h-1203.63%-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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan