C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AVUBO 2023-2 (EUR 500m) | Vseobecna Uverova Banka AS (VUB Banka AS) | | EMEA | Aug 24, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BNS | 890.000 | 9 | Nov-17 | - | Zo1 | - | - | Yyfus | Inmhm | - | DC+75 m | 73 | 3.88% | - | 14.29100 |
Tranche Comments 5 kp: Book size: 615; Registration: Aqu Q Wxws; Comments: SYQ500c KVO 5yr nca jjterez QecM. Eb1. Qbmrae/Srrke/UWU(N&Q)/GNNK/Ymn. Ounzbmje WM+75 breb, tbumja WM+73. Wnmbt njjar 880c+ bk rejkker. QNQ 0.25% 8/2028 (Me 89.65)v HQ 103%, N+143.5. WXXw 1w30kc. GSUw 549300LN1M61WYXMSS75; Deal Comments Swxcjct Uwgt |
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