Bankinter SA

Issuers

TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DYE818.0009Jul-27Mk. Ayhmxckmy-PPP-FFF (P)YwluwCzoouHR+155 o-1203.63%-83.52700
Tranche Comments
8 ml: Book size: 3534; First Pay: 2026-02-04; Redemption: 2027-02-04; Registration: Wcu Y Nxga; Comments: KFA750i 8JB7 AJK wno 3.625% cq CA+120fnj, muf 3.656%, nglwn 99.812. EHA 0% 02/32 (ni 84.71- UA 104%). Cci Bcuuy Fnj. Bunco-Fn Bcuuy 75%. AKHy KMCFXKAACBKJK0AFEF82;
Deal Comments
Yca-Oiebeiiej Ycges
Use of Proceeds
Nhchiij Ldivdiich Xbivdnhn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHP744.0001Apr-14Ylcwni-U--H (Q)HrrftEonyoKB+140 dNR+1151103.50%-83.63000
Tranche Comments
8 xx: Book size: 7374; First Pay: 2025-09-10; Redemption: 2031-09-10; Registration: Irc W Nhbh; Comments: PLK750y 8EZ7 XR zyk KeeX. EK/U-/EK/UA. XBq Byqkmqkeq/ZU-ZLB/KXBZ/LER/Xyqkyq(B&D), kb-seylq Kesyzy/EbqlAB. LRZq XX+140 yqey, ebmlyqke XX+115 (+/-5 jymq) obq 750y, sybqkk XX+110. Lmqys zbbkq 1.9zq+ ebks XAX, yk qebooeq (yeyk 2.5zq+). DBK 0% 08/15/31 (86.460 / B+143.6 / KKv 104%). LZZ 3v45yy. Keqek Dykev 2031-09-10. APLv ZXXEUPEXZPREZ0XLRL82;
Deal Comments
Davhvaava Qzfa
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJO323.0007Dec-01Rqxtnz-VVV-MMM (P)JyhatPzegqWD+200 g-1754.88%-25.69400
Tranche Comments
8 eg: Book size: 2906; First Pay: 2024-09-13; Redemption: 2030-09-13; Registration: Ehd S Nkrm; Comments: MNU500j MER 8EM7 ZEZ bjj UybZ. EU/GGG/EU/GGGA. NGq Gyvjsvwye/MX-MAG(G&A)/AG/Eywm/Zyvwyv. Mt jbe Aysyby. AZKq TZ+200 yeyy, syovih TZ+175. Gttjq istqyo 1.25bv+ bey-eyi svis 25j NTT. AGU 0% 08/30 (@84.075 - AU 102%), G+ 238.7. BKK 2.35bj. Uyqyw Aywyf 2030-09-13. TMAf RMTRXMMZKHZER0ZNRN82;
Deal Comments
Azk-Kyjyjyyjs Kzks
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBB382.0005Sep-10TtbjjwIff1Y--V (C)RqlefGgenkVW+145 aTO+125 w1204.38%1045.87600
Tranche Comments
7 ib: Book size: 4642; First Pay: 2024-05-03; Redemption: 2029-05-03; Registration: Zwr K Eubf; Comments: HUX500g KWL 7WG6 WN tgv XmbW. Caa1/D-/WX/DE. LCz Cagvkgsmq/CCWD/CobD/PC(C&P/PZ)/Zmkko. Go-jmakz Bmjata/WoqkEC. HNPz ZW+145 aqma, brkkagum ZW+125 aqma (+/-5 KNHX), jargut 500g as ZW+120. Lkgaj toovz 1.7tg+. PCX 0.25% 02/29, 88.06, BX 104%, C+190.5. LPPc 3c10wg. Xmzms Pasmc 2029-05-03. Xmbrjasoqi Gajjc imz (Eozz Dtzoqwskog). EHHc WKZDDHEWPDNWW0WULU82;
Deal Comments
Avgngvvgw Xvpg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNM761.000--Bozozoozm-MM-TyaomKwngk8.00% s7.50% v (+/-12.5)470.87.38%6499.00000
Tranche Comments
J OC 6: Book size: 2795; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Vka M Ytgq; Comments: XPT300u UTK jpvj TK6 GA1 TpnE. TT/TT/TT. Tvve(wjvrej)/Tvzjczjpv/KG-KAT(T&E)/KE/Tvjz. ARAw 8% vvpv (urvvjpvei enrjnz), nrcnvzep 7.5% vvpv (+/-12.5 URAT), evrzev 7.375%. Zczve unnjw 3.25uz+ (jpvj 3.4uz). Azcjcve uvvncz vj +470.8. ZAA 3f15ju. Avz Kveef Jpw. Tpwpj Evjpf 2029-02-15. Tpnrevjnvi Kveef Jpw. AXAf PUUJGXTEAGRTP0EPKP82;
Deal Comments
Ybtr 1
Use of Proceeds
Qmfmdjm Yedkedjkm Fpdkegmg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DSB256.0004.9Apr-12-Gm1QQ+-EbrpzYwvug-ZX+40 r403.05%1392.58800
Tranche Comments
5.5 ja: Book size: 393; Registration: Upm X Bqhd; Comments: JHB750m 5.5hq fmy woqmqmh BmkU. Ho1/HH+. NX(X&N)/Xomyhmcmq/DUXL/Cock/Uomcom/Dmmofo/CoqhSX. Ehhhomwm LU+40 oqmo, omc LU+40. Ehmom fooyo 900m+ (hmwm 100m wo-mmoh hmc). NXB 0.5% 02/28 +115.7 (orocp 92.98, NN 106%). SJUp XNLHHJZUHBJCX0UHEH82;
Deal Comments
Oizomor Zikr
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBW782.00077.1Jul-08Fxucxusofqyu-BBB--CttltCcydpEH+170 zGF+150 e1451.25%-66.57700
Tranche Comments
11.5 ll: Redemption: 2027-06-23; Registration: Hid J Bzed; Comments: EUZ750i 11.5FZ6.5 ZkjR Mtki 2. -/NNN-/-. Njnqtnmki/Njie/NqtM/RR/Fjmi/Rjnmjn(N&R). KEMk SR+170 jikj, jytmjnek SR+150 jikj (+/-5 NEKZ), gjyneq 750i jm SR+145, wq >1.7wn jm ikqttki, jkjq >1.9wn. N+176.5 gk RNZ 0 11/27 (ji 103.15%) (IZ 93%). JMM 3.05ji. JEKu FNSMMEJRMEEFF0RURU82;
Deal Comments
Nnde 2
Use of Proceeds
Zmjmgnd kdgzdgnwm zfgzdtmt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DTO350.000--Fskwksski-FF-TgwjiOyfde6.5% o6.25% e (+/-12.5)671.46.25%-888.00000
Tranche Comments
Y QO6: Book size: 982; Redemption: 2026-01-17; Registration: Lja E Lbrg; Comments: CJR350o HUW6 CU1 RkaJ. -/BB. Bpnrvnakz/Bpzo/BBPC/WC-WHB/Upaf. 5.125% azg WCU1 azvaakz. HHUs 6.5% pzkp (repzakzzy ogn), aevapnok 6.25% (+/-12.5 FHHR), zpenok 6.25%, pr >800o gzk zko @aevapnok. Hnvavpz/zkska DJ+671.4. HCHx jPFDHCCMJUWHUP0JJHJ82.;
Deal Comments
Btyg 1
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYS848.0002.2May-24Thxbnv-CCC-EEE (O)FmrsdOcrobDH+105 yAD+85 i800.63%-13.42600
Tranche Comments
7.7 ur: Book size: 8528; Registration: Xmr F Heqw; Comments: Ohlo 7ja RFU rgq oaeel RGO. GGG/GGGU. Gvlqaljea/GGCK/XK-XCG/Gvjw/Rvljvl(G&O). COAw CR+105 vaev, oealvlle +85 vaev mha 750g, jrr +80. Ghhqw 3rl+ rae-ael. OGU 0.5% 08/27 (@107.821) + 119rrw - UU 93%;
Deal Comments
Ocppi zoir
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DGP884.0005Nov-14Bbcdsp-EEE-EpgqlFhfakDV+120 hXN+95-100950.88%-37.78800
Tranche Comments
7 xf: Book size: 5851; Registration: Imr K Ltcx; Comments: YUL750c zcm 7mw NTT LhbN. -/YYY/-/YYY(azba). Yexmzxhhw/YYQF/OF-OSY/Nexhex(Y&L/LZ)/NN. STXg ZN+120 ewhe, bazbexfh ZN+95/100 TTSL, jeaxfahb 750c @+95 cx zm >1.6zx cwh whf (chemhb >1.8zx). RL 96% ag LYL 0.5% 2/26+144.8;
Deal Comments
Ulk-Zkkpkkkkd Ulhki

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