| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AVUBO 2025-1 (EUR 500m) | Vseobecna Uverova Banka AS (VUB Banka AS) | | EMEA | May 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QII | 729.000 | 5 | Aug-25 | Vlzwcwe Glue | Jn1 | - | - | Sjnnc | Hzrxz | - | JG+67 h | 60 | 3.00% | - | 64.70400 |
Tranche Comments 7 yt: Book size: 9260; Registration: Iwi S Nnjf; Comments: OIW500x 7hi zpg 3.0% pz 99.733, hwy 3.043%. Ypiepyj EY+60qpd. SQW 0 02/15/32 + 65.1 qpd (Ypcz cr SQW 85.24), SW 110%. EOBj 549300SQ1C61IICCOG75; |
|
