Bankinter SA (BKTSM)

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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	Sep 6, 2023

Tranche #1Bankinter SA

currency

EUR

size (m)

500.000

maturity

Sep 13, 2031

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+200 a

ipt-pxd

guidance

spread

175

coupon

4.875%

spread set

price

99.73900

yield

4.92%

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1250; First Pay: 2024-09-13; Redemption: 2030-09-13; Registration: Reg S Only; Comments: EUR500m WNG 8NC7 SNP bmk RegS. NR/BBB/NR/BBBH. JBs Bankinter/CA-CIB(B&D)/DB/Natx/Santan. Co mgr Helaba. IPTs MS+200 area, launch MS+175. Books closed 1.25bn+ pre-rec incl 25m JLM. DBR 0% 08/30 (@84.075 - HR 102%), B+ 238.7. FTT 2.35pm. Reset Date: 2030-09-13. LEI: VWMYAEQSTOPNV0SUGU82;

Deal Comments

Non-Preferred Bond

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Bankinter SA (BKTSM)

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