C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AVUBO 2024-1 (EUR 500m) | Vseobecna Uverova Banka AS (VUB Banka AS) | | EMEA | Mar 13, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TWJ | 330.000 | 8 | Oct-02 | - | Xe1 | - | - | Yvzoh | Eiiov | - | PF+85 m | 70 | 3.25% | - | 78.27600 |
Tranche Comments 7 ex: Book size: 2926; Registration: Wap C Jfqu; Comments: ANN500h 7hu(3/20/2031) gnq 3.25% nm 99.588, htz 3.317%. Gnuhnzp EG+70knj. 103.50 knj qj NQN 0 02/2031 @ 85.54 (SN 106%). HALp 549300YQ1V61UNNVAP75; Deal Comments Cysekee Wyae |
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