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	Jan 28, 2025

Tranche #1Bankinter SA

currency

EUR

size (m)

750.000

maturity

Feb 4, 2033

type

Fixed

tenor

8.000

call

7.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+155 a

ipt-pxd

-35

guidance

STL

spread

120

coupon

3.625%

spread set

price

99.81200

yield

3.656%

book size (m)

2,500

peak book (m)

3,250

x-covered

3.33

book attrition

-23.08%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

3,250

x-covered

3.33

book attrition

-23.08%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 2500; First Pay: 2026-02-04; Redemption: 2027-02-04; Registration: Reg S Only; Comments: EUR750m 8NC7 SNP cpn 3.625% at MS+120bps, yld 3.656%, price 99.812. DBR 0% 02/32 (px 84.71- HR 104%). Tax Call: Yes. Clean-Up Call: 75%. LEI: VWMYAEQSTOPNV0SUGU82;

Deal Comments

Non-Preferred Notes

Use of Proceeds

General Corporate Purposes

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Bankinter SA (BKTSM)

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