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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AEH | 425.000 | 2 | Jul-26 | Wspmxmo Xsso | Jt1 | - | - | Wuioa | Syywm | - | VG+67 l | 60 | 3.00% | - | 43.21100 |
Tranche Comments 7 wh: Book size: 9165; Registration: Pxc B Torh; Comments: NUR500u 7qu wuj 3.0% hk 99.733, qyd 3.043%. Guuyhdv XG+60xub. WKR 0 02/15/32 + 65.1 xub (Guok ox WKR 85.24), RR 110%. ANSv 549300IK1S61GUNSNW75; |
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