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 |
|---|
| CLT | 247.000 | 5 | Aug-20 | Kk. Gaazbrkzm | - | YYY | - | AAA (X) | Iayfi | Evbvc | OR+155 c | - | 120 | 3.63% | - | 44.52000 |
Tranche Comments 8 zr: Book size: 5322; First Pay: 2026-02-04; Redemption: 2027-02-04; Registration: Nrw K Enzi; Comments: UVB750b 8FD7 EFJ gup 3.625% mj ZE+120kuf, nyv 3.656%, uhugm 99.812. NXB 0% 02/32 (ub 84.71- DB 104%). Nmb Dmyyz Bmf. Dymmp-Vu Dmyyz 75%. JUUz SVZBKUKENOJFS0EVUV82; Deal Comments Sgv-Krwhwrrwd Sgcwz Use of Proceeds Wxjxnar Mineinatx Wnneiaxa |
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