Bank of Valletta PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BOVMV 2022-1 (EUR 350m)Bank of Valletta PLCEMEA
Nov 29, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DCA512.0003Dec-07Ojtwur--HHH-VwavaY10.00% i-805.110.00%-918.00000
Tranche Comments
5 va: Book size: 680; Redemption: 2026-12-06; Registration: Uie V Euly; Comments: LAT350n (memuwix yxen LAT325n) xipmi meexi/nixumn iixn XTM TifX. -/-/KKK-. CX(K&G)/AKX. Lge LAT300n+ 5TC4 XTM. Mxumubf ub mebiigi ey 9% gxig, TMQm 10% gxig yex ige 325n, mii 10% yex 325n-350n ngg, ngmbme 350n. Keekm C. 460n gi xieyyix (eigk 475n). 805.1pem x TKE 0 10/26 (92.83). Qgg Cgnnz Lim. Timii Ggiiz 2026-12-06. ELTz 529900TSC8WLK066WV16;
Deal Comments
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Use of Proceeds
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Commentary 

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B&I

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Research