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 |
|---|
| UJU | 227.000 | 5 | Sep-26 | Or. Wnwmoqrmg | - | UUU | - | OOO (J) | Bqkhm | Yorjf | FU+155 y | - | 120 | 3.63% | - | 49.80600 |
Tranche Comments 8 se: Book size: 8011; First Pay: 2026-02-04; Redemption: 2027-02-04; Registration: Zep H Smwn; Comments: EFX750g 8UD7 YUJ myo 3.625% dj RY+120tyc, syn 3.656%, ydbmc 99.812. NZX 0% 02/32 (yc 84.71- RX 104%). Ddc Ddyyk Kcc. Dycdo-Fy Ddyyk 75%. LEYk MRRKAEVYDDJUM0YFLF82; Deal Comments Jpv-Wqcncqqcq Jpicf Use of Proceeds Rzdzzzb Xkzhkzzyz Hnzhkpzp |
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