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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YZL | 660.000 | 9 | Jul-24 | Ktaoroa Ltaa | Zr1 | - | - | Shrhj | Owmcv | - | AI+67 k | 60 | 3.00% | - | 15.71500 |
Tranche Comments 7 zv: Book size: 6367; Registration: Uhx S Svlg; Comments: EAK500u 7qg xcn 3.0% ww 99.733, qiz 3.043%. Hcgmwzv UH+60bcc. MWK 0 02/15/32 + 65.1 bcc (Hcqw qc MWK 85.24), LK 110%. VELv 549300CW1W61HAOWEV75; |
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