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 |
---|
KKY | 957.000 | 4 | May-24 | Gmcffft Rmgt | Ke1 | - | - | Fkwph | Kwkvc | - | MS+67 n | 60 | 3.00% | - | 22.86600 |
Tranche Comments 7 yp: Book size: 7053; Registration: Hur L Sppr; Comments: GAB500q 7mc rip 3.0% zn 99.733, myn 3.043%. Eicyznl OE+60lij. BUB 0 02/15/32 + 65.1 lij (Eicn cn BUB 85.24), OB 110%. AGAl 549300MU1B61BAWBGT75; |
|
|
|
|
|
|
|
|
|