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	€750		1	EMEA	Sep 3, 2024

Tranche #1Bankinter SA

currency

EUR

size (m)

750.000

maturity

Sep 10, 2032

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+140 a

ipt-pxd

guidance

MS+115

spread

110

coupon

3.50%

spread set

price

99.67000

yield

3.554%

book size (m)

1,900

peak book (m)

x-covered

2.53

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

2.53

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1900; First Pay: 2025-09-10; Redemption: 2031-09-10; Registration: Reg S Only; Comments: EUR750m 8NC7 SP bmk RegS. NR/A-/NR/AL. JBs Bankinter/CA-CIB/HSBC/ING/Santan(B&D), co-leads Helaba/NordLB. IPTs MS+140 area, guidance MS+115 (+/-5 wpir) for 750m, launch MS+110. Final books 1.9bn+ excl JLM, at reoffer (peak 2.5bn+). DBR 0% 08/15/31 (86.460 / B+143.6 / HR: 104%). FTT 3:45pm. Reset Date: 2031-09-10. LEI: VWMYAEQSTOPNV0SUGU82;

Deal Comments

Preferred Bond

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Bankinter SA (BKTSM)

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