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	€500		1	EMEA	Apr 24, 2023

Tranche #1Bankinter SA

currency

EUR

size (m)

500.000

maturity

May 3, 2030

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa1

s&p

A-

fitch

size description

re-open/tap

ipt

MS+145 a

ipt-pxd

guidance

MS+125 a

spread

120

coupon

4.375%

spread set

price

99.93300

yield

4.388%

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1700; First Pay: 2024-05-03; Redemption: 2029-05-03; Registration: Reg S Only; Comments: EUR500m WNG 7NC6 SP bmk RegS. Baa1/A-/NR/AL. JBs Bankinter/BBVA/BofA/DB(B&D/DM)/Medio. Co-leads Helaba/NordLB. IPTs MS+145 area, guidance MS+125 area (+/-5 WPIR), launch 500m at MS+120. Final books 1.7bn+. DBR 0.25% 02/29, 88.06, HR 104%, B+190.5. FTT: 3:10pm. Reset Date: 2029-05-03. Regulatory Call: yes (Loss Absorption). LEI: VWMYAEQSTOPNV0SUGU82;

Deal Comments

Preferred Note

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