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 13, 2024

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

currency

EUR

size (m)

500.000

maturity

Mar 20, 2031

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aa1

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+85 a

spread

coupon

3.25%

spread set

price

99.58800

yield

3.317%

book size (m)

2,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR500m 7yr(3/20/2031) cpn 3.25% at 99.588, yld 3.317%. Spread: MS+70bps. 103.50 bps vs DBR 0 02/2031 @ 85.54 (HR 106%). LEI: 549300JB1P61FUTPEZ75;

Deal Comments

Covered Bond

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

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