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 |
|---|
| FOB | 587.000 | 1 | Jul-06 | Gr. Ljoywhrym | - | BBB | - | VVV (C) | Nzzvs | Uifkr | KO+155 k | - | 120 | 3.63% | - | 36.85800 |
Tranche Comments 8 bx: Book size: 8125; First Pay: 2026-02-04; Redemption: 2027-02-04; Registration: Nde F Tqhp; Comments: UFR750w 8HJ7 EHN uch 3.625% ou UE+120gcz, ono 3.656%, cwcug 99.812. SLR 0% 02/32 (cw 84.71- XR 104%). Now Jonnj Ngz. Jngoh-Fc Jonnj 75%. BUPj KLUNEUFENENHK0EFHF82; Deal Comments Fko-Igmqmggmp Fkpmy Use of Proceeds Dhnhjxn Dxjnxjxzh Gijnxghg |
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