Vseobecna Uverova Banka AS (VUB Banka AS) (VUBSK)

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Vseobecna Uverova Banka AS (VUB Banka AS) (VUBSK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	VUBSK	Vseobecna Uverova Banka AS (VUB Banka AS)	€500		1	EMEA	Jun 13, 2019

Tranche #1Vseobecna Uverova Banka AS (VUB Banka AS)

currency

EUR

size (m)

500.000

maturity

Jun 26, 2029

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Secured

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

MS+35 a

ipt-pxd

guidance

MS+32 a

spread

coupon

0.50%

spread set

price

99.32100

yield

0.57%

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m no-grow 10yr Slovak covered. Aa2. IMI(B&D)/DZ/Erste/LBBW/Natx. IPTs MS+35 area, guidance MS+32 area, launched 500m @+30 on bks >1.1bn (45m JLM), DBR 0.25% 2/29+81.2 @104.82;

Deal Comments

Covered Bond

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Vseobecna Uverova Banka AS (VUB Banka AS) (VUBSK)

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