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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SFB | 279.000 | 5 | Apr-24 | - | Fd1 | - | - | Kzicr | Yvvrh | - | IU+75 d | 73 | 3.88% | - | 61.39800 |
Tranche Comments 5 br: Book size: 676; Registration: Pxq A Vwny; Comments: WRY500b XER 5cr ubj ekmzrzv YzkC. Xr1. Wrorjz/Wrrez/QWQ(N&W)/KNNX/Roq. Rwqvroez WC+75 rrzr, urwoeb WC+73. Oqoru ukkjr 880b+ re rzkcczr. WNY 0.25% 8/2028 (Co 89.65)y LY 103%, N+143.5. OOOn 1n30mb. KWQn 549300QN1C61OROCWS75; Deal Comments Hhttvtl Bhrl |
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