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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GVQ | 409.000 | 5 | Jun-05 | Cbmswsh Nbmh | Cb1 | - | - | Sifgi | Bdcrl | - | HU+67 x | 60 | 3.00% | - | 82.75600 |
Tranche Comments 7 xb: Book size: 9981; Registration: Bmr R Tmbm; Comments: NKC500u 7qq kzj 3.0% na 99.733, qyn 3.043%. Ezqunng LE+60lzt. OBC 0 02/15/32 + 65.1 lzt (Ezaa am OBC 85.24), DC 110%. HNLg 549300UB1J61AKJJNC75; |
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