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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
VUBSK
Vseobecna Uverova Banka AS (VUB Banka AS)€750
1EMEA
Apr 7, 2026
currency
EUR
size (m)
750.000
maturity
Oct 14, 2030
type
Fixed
tenor
4.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aa1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-5
guidance
MS+45 area
spread
40
coupon
3.25%
spread set
-
price
99.76600
yield
3.31%
book size (m)
1,200
peak book (m)
-
x-covered
1.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,200
peak book (m)
-
x-covered
1.6
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1200; Registration: Reg S Only; Comments: EUR750m 4.5yr fxd cpn 3.25% at 99.766, yld 3.31%. Spread: MS+40bps. OBL 2.2% 10/30 + 55.9bp (px:97.68). LEI: 549300JB1P61FUTPEZ75;
Relative Value

Books above €1.2b, including JLM interest.

  • Distribution by geography:
  • Germany, Austria, Switzerland 52%, Denmark 22%, Italy 14%, Luxembourg 8%, France 2%, CEE 2%
  • Distribution by investor type:
  • Banks, private banks 43%, Asset managers, fund managers 37%, Central banks, official institutions 12%, Insurance, pension funds 8%