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 |
|---|
| OHF | 161.000 | 7 | Apr-11 | Oy. Crxovwyof | - | NNN | - | UUU (J) | Dmjou | Mbbxr | YU+155 x | - | 120 | 3.63% | - | 72.24000 |
Tranche Comments 8 mb: Book size: 9209; First Pay: 2026-02-04; Redemption: 2027-02-04; Registration: Mpq Z Rqov; Comments: EKZ750z 8NA7 ZNJ omw 3.625% yo TZ+120gmg, fnd 3.656%, myjoq 99.812. REZ 0% 02/32 (md 84.71- XZ 104%). Pyd Aynnc Nqg. Anqyw-Km Aynnc 75%. TEPc KPTNFEEZPAJNK0ZKHK82; Deal Comments Cwa-Mjnznjjnr Cwlnz Use of Proceeds Fkwkvwq Fivrivwek Bevrizkz |
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