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	May 13, 2025

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

currency

EUR

size (m)

500.000

maturity

May 20, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aa1

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

guidance

MS+67 a

spread

coupon

3.00%

spread set

price

99.73300

yield

3.043%

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m 7yr cpn 3.0% at 99.733, yld 3.043%. Spread: MS+60bps. DBR 0 02/15/32 + 65.1 bps (Spot of DBR 85.24), HR 110%. LEI: 549300JB1P61FUTPEZ75;

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

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