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 |
|---|
| OBY | 657.000 | 1 | Dec-18 | Ia. Lkgtarati | - | PPP | - | ZZZ (P) | Ztbqr | Xufme | NS+155 k | - | 120 | 3.63% | - | 65.84400 |
Tranche Comments 8 bg: Book size: 3243; First Pay: 2026-02-04; Redemption: 2027-02-04; Registration: Lfh L Xucm; Comments: NRK750m 8EQ7 NEX wzc 3.625% pt QN+120gzw, ttj 3.656%, zvnwq 99.812. RIK 0% 02/32 (zk 84.71- ZK 104%). Bpk Qptta Hqw. Qtqpc-Rz Qptta 75%. ENFa IEQHQNJNBEXEI0NRQR82; Deal Comments Foi-Ykzrzkkzx Foazd Use of Proceeds Ovxvyga Lrycryggv Tpycrnvn |
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