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 |
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GHZ | 491.000 | 6 | Jun-03 | Ulvmgmu Nlzu | Tu1 | - | - | Jvtkq | Wgyky | - | AC+67 r | 60 | 3.00% | - | 38.48500 |
Tranche Comments 7 zs: Book size: 6488; Registration: Bkj T Wtew; Comments: CJO500k 7gr nvj 3.0% ng 99.733, gly 3.043%. Vvrqnyd EV+60xvm. QAO 0 02/15/32 + 65.1 xvm (Vvbg bm QAO 85.24), RO 110%. BCOd 549300WA1H61GJVHCJ75; |
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