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 14, 2022

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

currency

EUR

size (m)

500.000

maturity

Mar 22, 2027

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+18 a

spread

coupon

0.875%

spread set

price

99.69400

yield

0.938%

book size (m)

600

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

600

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 600; Registration: Reg S Only; Comments: EUR500m 5yr Covered RegS. Aa1/-/-. DZ/Danske/Erste/IMI(B&D)/Uni. Guidance MS+18 area, set MS+18. Bk >600m (50m JLM), DBR 0 ¼ 02/15/27+90.4bps (@101.060), HR: 98%. FTT 1.50pm. LEI: 549300JB1P61FUTPEZ75;

Deal Comments

Covered Bond

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

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