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	Aug 24, 2023

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

currency

EUR

size (m)

500.000

maturity

Sep 5, 2028

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+75 a

spread

coupon

3.875%

spread set

price

99.76800

yield

3.927%

book size (m)

880

peak book (m)

x-covered

1.76

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

880

peak book (m)

x-covered

1.76

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 880; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk covered RegS. Aa1. Danske/Erste/IMI(B&D)/LBBW/Uni. Guidance MS+75 area, launch MS+73. Final books 880m+ at reoffer. DBR 0.25% 8/2028 (Px 89.65); HR 103%, B+143.5. FTT: 1:30pm. LEI: 549300JB1P61FUTPEZ75;

Deal Comments

Covered Bond

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

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