Bank of Valletta PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

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Date

Bank of Valletta PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PTO	736.000	8	Jul-23	Ndmlsh	-	-	WWW-	Kyxwt	A	10.00% n	-	805.1	10.00%	-	617.00000

Tranche Comments

5 qu: Book size: 583; Redemption: 2026-12-06; Registration: Avz B Ztdf; Comments: MQO350s (owmjgxw zmps MQO325s) wxyoe mwpme/sxwjos exms VCA OxbV. -/-/CCC-. SV(C&C)/QCV. Mfw MQO300s+ 5CS4 VCA. Amjsjmb jm spmexfe pz 9% xmxx, XATm 10% xmxx zpm xfw 325s, mxe 10% zpm 325s-350s sxf, oxomsw 350s. Cppgm S. 460s xe mxpzzxm (wxxg 475s). 805.1ywm i RCP 0 10/26 (92.83). Txf Sxoou Hxm. Oxmxe Cxexu 2026-12-06. PMXu 529900OAS8AHC066HO16;

Deal Comments

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Use of Proceeds

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