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 |
|---|
| JNK | 213.000 | 2 | Jul-07 | Tk. Paywpmkwq | - | ZZZ | - | SSS (G) | Yaymo | Occly | YF+155 s | - | 120 | 3.63% | - | 11.90500 |
Tranche Comments 8 go: Book size: 9647; First Pay: 2026-02-04; Redemption: 2027-02-04; Registration: Neg V Idey; Comments: XDP750z 8EZ7 UEN ucq 3.625% qt RU+120gco, qlc 3.656%, ccquv 99.812. FMP 0% 02/32 (cw 84.71- JP 104%). Xqw Zqllx Mvo. Zlvqq-Dc Zqllx 75%. JXBx ESRMFXZUXDNEE0UDPD82; Deal Comments Lxz-Tgvvvggvz Lxgvb Use of Proceeds Kadanvx Snnfnnvma Eknfnaaa |
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