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 16, 2020

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

currency

EUR

size (m)

500.000

maturity

Jun 23, 2025

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa2

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+30-35 a

spread

coupon

0.01%

spread set

price

100.16000

yield

-0.022%

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m no-grow 5yr covered. Aa2. BcaIMI(B&D)/CMZ/Danske/Erste/LBBW. Guidance MS+35 area revised MS+30 area (+/-2 WPIR), set MS+28, bks >1.4bn pre rec ex-JLM, peak >1.6bn.HR 100% vs. OBL #181 +60.8 @103.09. FTT 1.30pm.;

Deal Comments

Covered Bond.

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

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