Bankinter SA (BKTSM)

No results found for "".

Bankinter SA (BKTSM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BKTSM	Bankinter SA	€750		1	EMEA	Nov 22, 2022

Tranche #1Bankinter SA

currency

EUR

size (m)

750.000

maturity

May 29, 2028

type

Fixed

tenor

5.500

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa1

s&p

AA+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+40 a

spread

coupon

3.05%

spread set

price

99.85700

yield

3.081%

book size (m)

900

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5.5 yr: Book size: 900; Registration: Reg S Only; Comments: EUR750m 5.5yr bmk covered RegS. Aa1/AA+. DB(B&D)/Bankinter/HSBC/Natx/Santan/Helaba/NordLB. Guidance MS+40 area, set MS+40. Final books 900m+ (incl 100m co-lead int). DBR 0.5% 02/28 +115.7 (spot: 92.98, DW 106%). LEI: VWMYAEQSTOPNV0SUGU82;

Deal Comments

Covered Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Bankinter SA (BKTSM)

Deal Details

Commentary

Deal Flow