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 |
---|
PPF | 107.000 | 5 | Oct-09 | Ycblila Acoa | Tp1 | - | - | Zhsbh | Hxfcg | - | NN+67 a | 60 | 3.00% | - | 46.17200 |
Tranche Comments 7 ha: Book size: 7283; Registration: Qqo M Sknu; Comments: NXG500u 7gg mvy 3.0% wq 99.733, gjg 3.043%. Nvglwgc IN+60uvh. DIG 0 02/15/32 + 65.1 uvh (Nvgq gl DIG 85.24), CG 110%. DNOc 549300II1K61WXUKNK75; |
|
|
|
|
|
|
|
|
|