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	Apr 4, 2023

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

currency

EUR

size (m)

500.000

maturity

Oct 13, 2026

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+57 a

spread

coupon

3.50%

spread set

price

99.29900

yield

3.722%

book size (m)

715

peak book (m)

x-covered

1.43

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

715

peak book (m)

x-covered

1.43

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 715; Registration: Reg S Only; Comments: EUR500m WNG 3.5yr bmk covered RegS. Aa1. DZ/Erste/IMI(B&D)/LBBW/Uni. Guidance MS+57 area, set MS+55. Final books ~715m at reoffer, excl. JLM. OBL 10/26 #184 (taken at 91.925%) +129.4 bp. LEI: 549300JB1P61FUTPEZ75. Distribution: Ger/AT 39%, Nordics 15%, UK 13%, CEE 10%, IT 10%, Benelux 8%, Others 5%. AM 58%, Bks 33%, OI 5%, Others 4%;

Deal Comments

Covered Bond

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

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