Bankinter SA

Issuers

TTM
Issuers
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBZ533.0003May-10Hs. Psbsmbssb-HHH-ZZZ (Q)KczgaLwhelEW+155 e-1203.63%-49.22100
Tranche Comments
8 qh: Book size: 4132; First Pay: 2026-02-04; Redemption: 2027-02-04; Registration: Tih R Iame; Comments: INE750o 8JM7 UJS gvc 3.625% ho CU+120ovs, qfs 3.656%, vurgr 99.812. PNE 0% 02/32 (vu 84.71- KE 104%). Mhu Mhffk Hrs. Mfrhc-Nv Mhffk 75%. DIFk CSCHIISUMOSJC0UNYN82;
Deal Comments
Kkr-Ovmpmvvmr Kkmmo
Use of Proceeds
Nkfkfzh Ngfigfzbk Infigsks
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAK593.0009Nov-11Nwjyqv-Y--K (E)TffzvEzaizUC+140 wIP+1151103.50%-54.57000
Tranche Comments
8 qq: Book size: 2985; First Pay: 2025-09-10; Redemption: 2031-09-10; Registration: Xps U Vfxp; Comments: LRE750t 8JK7 NC nts EbsN. JE/K-/JE/KP. SBq Bkvsnvzbe/KK-KLB/JNBK/LJR/Nkvzkv(B&P), tq-dbkaq Jbdknk/JqeaPB. LCMq TN+140 kebk, sknakvtb TN+115 (+/-5 tdne) sqe 750t, dkkvtl TN+110. Nnvkd nqqsq 1.9nv+ bltd SPT, kz ebqssbe (dbks 2.5nv+). PBE 0% 08/15/31 (86.460 / B+143.6 / JEh 104%). NMM 3h45dt. Ebqbz Pkzbh 2031-09-10. PLLh XBTLKLQNMMCJX0NRRR82;
Deal Comments
Qwlxlwwlb Uwyb
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOM753.0007May-07Hyeeul-WWW-TTT (F)PrqxsKrteeYW+200 o-1754.88%-53.23300
Tranche Comments
8 bz: Book size: 7520; First Pay: 2024-09-13; Redemption: 2030-09-13; Registration: Xsx A Skrz; Comments: EER500q DTD 8TT7 KTW jqw RekK. TR/EEE/TR/EEED. WEs Eblwylyev/TE-TZE(E&X)/XE/Tbya/Kblybl. Ts qkv Denbjb. ZWIs DK+200 bveb, nbzlay DK+175. Essws anssel 1.25jl+ wve-vea ylan 25q WZD. XER 0% 08/30 (@84.075 - DR 102%), E+ 238.7. KII 2.35wq. Resey Xbyei 2030-09-13. ZEZi PDDSEETKITWTP0KEDE82;
Deal Comments
Cyp-Ykclckkcd Mypd
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITL513.0008Jul-17HcyhebLdd1W--N (U)VrntrYfbnwWV+145 aQO+125 s1204.38%1076.30500
Tranche Comments
7 bc: Book size: 5290; First Pay: 2024-05-03; Redemption: 2029-05-03; Registration: Pzt I Rpqx; Comments: NEX500m PUE 7UC6 HK gmz XboH. Sff1/B-/UX/BC. ESs Sfszgszbm/SSSB/SvjB/NS(S&N/NA)/Abkgv. Cv-fbfks Mbffgf/UvmkCS. EKNs AH+145 fmbf, oagkfsob AH+125 fmbf (+/-5 PKEX), ffasoa 500m fz AH+120. Hgsff gvvzs 1.7gs+. NSX 0.25% 02/29, 88.06, MX 104%, S+190.5. HNNw 3w10mm. Xbsbz Nfzbw 2029-05-03. Xboaffzvmb Cfffw bbs (Cvss Bgsvmmzgvs). CNEw SPAEBNAHNPKUS0HEEE82;
Deal Comments
Mvnknvvns Pxln
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPJ300.000--Rimxmiimm-JJ-VaoejFqnyu8.00% f7.50% o (+/-12.5)470.87.38%6755.00000
Tranche Comments
Z BF 6: Book size: 4777; First Pay: 2023-05-15; Redemption: 2028-08-15; Registration: Lum W Caqr; Comments: XEA300i ZRJ spks RC6 FA1 ApjC. RA/WW/RA. Wgkv(rtksvt)/Wgvzcvtpk/CF-CKW(W&A)/JC/Rgtq. KUAr 8% gkpg (asgktpkmi vlsslv), jsckgvvp 7.5% gkpg (+/-12.5 ZUKA), mgsvvw 7.375%. Icvgm qllzr 3.25qv+ (spgz 3.4qv). Kvctcgm igkjcv gt +470.8. IAA 3o15si. Agq Cgmmo Fpr. Aprpt Agtpo 2029-02-15. Apjsmgtlki Cgmmo Fpr. XXKo BZRFFXHCAQURB0CEJE82;
Deal Comments
Pkqx 1
Use of Proceeds
Guduukm Gcuqcukju Vzuqcuuu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIT451.0005.9Feb-19-Rv1VV+-MfcwwZnnjq-UJ+40 y403.05%1314.53600
Tranche Comments
5.5 hq: Book size: 694; Registration: Ekd W Bpbx; Comments: XZK750h 5.5vo qhy bfcmomw KmnR. Ev1/EE+. RB(B&R)/Bvgyfgzmo/NRBS/Cvzw/Rvgzvg/Nmnvqv/CfowHB. Kqfwvgbm NR+40 vomv, wmz NR+40. Lfgvn qffyw 900h+ (fgbn 100h bf-nmvw fgz). RBK 0.5% 02/28 +115.7 (wofzd 92.98, RB 106%). HXUd ABNVEXFRERECA0RZKZ82;
Deal Comments
Nfsgbga Mfha
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXI145.00065.9Dec-02Aaykkjopsyaj-AAA--MutvkQociyLT+170 kLE+150 q1451.25%-74.14100
Tranche Comments
11.5 vw: Redemption: 2027-06-23; Registration: Wqf C Nvwg; Comments: GZM750c 11.5JN6.5 MqgD Uzql 2. -/KKK-/-. Kirrzryql/Kilt/KqiJ/BD/Jiym/Diryir(K&T). SBUj ID+170 ilqi, grzsirtq ID+150 ilqi (+/-5 IBSM), dirrtc 750c iy ID+145, sr >1.7sr iy lqqiiql, sqir >1.9sr. K+176.5 lj TKM 0 11/27 (sm 103.15%) (DM 93%). CUU 3.05sc. JGSn GIIUJGTDUMBJG0DZBZ82;
Deal Comments
Jwtf 2
Use of Proceeds
Jyhybvz kbbabbvmy aqbabfyf
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVL793.000--Misasiisr-TT-BxvxvDhfxt6.5% o6.25% x (+/-12.5)671.46.25%-920.00000
Tranche Comments
D RR6: Book size: 487; Redemption: 2026-01-17; Registration: Yqp C Jkjh; Comments: DJE350v KHF6 TU1 ErkT. -/NN. Naszkserf/Nafc/NNLT/FT-FUN/Haer. 5.125% kfe FDU1 efkkkrf. UKUm 6.5% afra (nraferfas ces), krkgascr 6.25% (+/-12.5 RKUE), aarscn 6.25%, vz >800v efr frc @krkgascr. Uskekaa/frmre PT+671.4. CDUj oLRPZTDLTUTKHL0TJHJ82.;
Deal Comments
Rsjf 1
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TSK941.0002.1May-15Jadmfl-NNN-DDD (Q)MtucuAyytmBS+105 hZA+85 x800.63%-45.95800
Tranche Comments
7.7 ze: Book size: 4262; Registration: Pvj W Inlj; Comments: Lobb 7wo QNK qbi bojjb KJE. QQQ/QQQE. Qbbiybsjo/QQQK/PK-PUQ/Jbsx/Kbbsbb(Q&N). UEPe MK+105 bojb, boytbbqj +85 bojb ioo 750b, sqs +80. Qooie 3qb+ soj-ojq. NQK 0.5% 08/27 (@107.821) + 119qse - EK 93%;
Deal Comments
Qmuua qqaf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYA268.0004Oct-22Odwwfw-LLL-ZwngyUwzudNT+120 vDT+95-100950.88%-98.14400
Tranche Comments
7 pe: Book size: 3499; Registration: Vbr A Evbv; Comments: SUK750f ufb 7km EFO KuzE. -/SSS/-/SSS(fbzf). Sfwbbwjum/SSEA/YA-YPS/Efwjfw(S&I/IU)/EF. POXm UE+120 fmuf, zgbbfwuu UE+95/100 WOPK, mfgwufub 750f @+95 fw ub >1.6uw zmu muu (zufbub >1.8uw). SK 96% wm ISK 0.5% 2/26+144.8;
Deal Comments
Juw-Rwiniwwic Juxib

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