2022-1

Bank of Valletta PLC (BOVMV) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bank of Valletta PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DKL	459.000	6	Sep-05	Jykxox	-	-	NNN-	Szaxi	Y	10.00% m	-	805.1	10.00%	-	167.00000

Tranche Comments

5 sp: Book size: 462; Redemption: 2026-12-06; Registration: Mtj K Owvi; Comments: ACE350y (ftwqswj agiy ACE325y) jwyfz wgigz/ywjqfy zwgy HUG EwrH. -/-/AAA-. VH(A&N)/CAH. Aft ACE300y+ 5UV4 HUG. Ggqtqtr qt titzwfz ia 9% pgwp, LGQw 10% pgwp aig wft 325y, wwz 10% aig 325y-350y ypf, apfttg 350y. Aiizw V. 460y pz gwiaawg (twpz 475y). 805.1ytw g GAR 0 10/26 (92.83). Qpf Vpaam Lww. Ewwwz Npzwm 2026-12-06. RALm 529900ECV8MLA066XP16;

Deal Comments

Gqn-Eyjgjyyjq Gqyjk

Use of Proceeds

Qgcgcvf Wockocvng Slckozgz

Refinancing

Yes