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	Mar 17, 2021

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

currency

EUR

size (m)

500.000

maturity

Mar 24, 2026

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+11 a

spread

coupon

0.01%

spread set

price

101.18300

yield

-0.225%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Registration: Reg S Only; Comments: EUR500m 5yr 0.01% at 101.183, yld -0.225%. Spread: MS+10bps. ISIN: SK4000018693;

Deal Comments

Covered Bond

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

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