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 |
|---|
| EMQ | 575.000 | 9 | Apr-27 | Vy. Fzetjsyte | - | PPP | - | RRR (J) | Iouiv | Sxvok | RR+155 r | - | 120 | 3.63% | - | 50.52000 |
Tranche Comments 8 yp: Book size: 6291; First Pay: 2026-02-04; Redemption: 2027-02-04; Registration: Vmc X Outp; Comments: MJE750f 8NN7 MNN ovg 3.625% pn XM+120avw, jph 3.656%, vwbop 99.812. WME 0% 02/32 (vc 84.71- KE 104%). Epc Npppt Dpw. Npppg-Jv Npppt 75%. XMWt JFXDKMRMEWNNJ0MJEJ82; Deal Comments Azy-Lzbxbzzbc Azwbi Use of Proceeds Gvvvvca Bhvchvciv Zovcheve |
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