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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Bank of Valletta PLC
Bank of Valletta PLC
Bank of Valletta PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
BOVMV 2022-1 (EUR 350m)
Bank of Valletta PLC
CSG
,
UBS
EMEA
Nov 29, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
DCA
512.000
3
Dec-07
Ojtwur
-
-
HHH-
Vwava
Y
10.00% i
-
805.1
10.00%
-
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
Rdldich Mhighicld Rjighbdb
Commentary
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Deal Flow
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B&I
BWICS & Inventory
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Research
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