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 |
|---|
| CFB | 676.000 | 2 | Dec-07 | Kg. Ezlipfgip | - | TTT | - | LLL (M) | Hhzcu | Medxp | UK+155 x | - | 120 | 3.63% | - | 55.25300 |
Tranche Comments 8 qm: Book size: 2616; First Pay: 2026-02-04; Redemption: 2027-02-04; Registration: Vpb N Kbir; Comments: ZJS750h 8RX7 CRJ ouq 3.625% vc HC+120jug, ywn 3.656%, udhob 99.812. SYS 0% 02/32 (uw 84.71- MS 104%). Kvw Xvwwe Bbg. Xwbvq-Ju Xvwwe 75%. ZZHe UZHBYZNCKYJRU0CJGJ82; Deal Comments Abx-Gyvcvyyvj Abqvl Use of Proceeds Jdwdcmm Vbcobcmmd Xbcobada |
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