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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LDU | 874.000 | 6 | Oct-13 | - | Ia1 | - | - | Uzqzi | Dvivz | - | CI+85 f | 70 | 3.25% | - | 66.45800 |
Tranche Comments 7 ua: Book size: 5645; Registration: Lih X Qrxk; Comments: EAW500m 7jh(3/20/2031) cuc 3.25% qw 99.588, jjm 3.317%. Ruhtqmx GR+70que. 103.50 que ie RKW 0 02/2031 @ 85.54 (HW 106%). HEBx 549300GK1I61XAFIEO75; Deal Comments Arzsgsr Arlr |
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