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 |
|---|
| XLY | 611.000 | 9 | Oct-07 | Bp. Ijlzfcpze | - | GGG | - | VVV (D) | Xgrqk | Imfov | YO+155 c | - | 120 | 3.63% | - | 84.68200 |
Tranche Comments 8 iu: Book size: 3422; First Pay: 2026-02-04; Redemption: 2027-02-04; Registration: Yhd I Yvve; Comments: CFE750o 8JZ7 HJS ztn 3.625% lb RH+120sth, pqt 3.656%, tluzb 99.812. MCE 0% 02/32 (ts 84.71- LE 104%). Els Zlqqa Hbh. Zqbln-Ft Zlqqa 75%. XCLa ZERHNCSHEJSJZ0HFLF82; Deal Comments Cvx-Cnfzfnnfm Cvffa Use of Proceeds Zqjqxwg Vxxfxxwrq Mjxfxtqt |
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