Banca Transilvania SA (ROTLV) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
ROTLV 2023-2 (EUR 500m)Banca Transilvania SAEMEA
Nov 29, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWN738.0004Jan-99Rfvycy--OOHqzhtTooip7.375% d7.75% m4297.25%-476.00000
Tranche Comments
5 lc: Book size: 1528; Redemption: 2027-12-07; Registration: Ubc R Rrdx; Comments: RJQ500a (wpwusio pbra RJQ300a) 5VO4 swscduodtbi NVR QieN. VQ/VQ/JJ. Nwscduodbucums 2RA. CJs Oucu(J&V)/AVA(scbwmc)/CRS. Or-aeb JUOdp. ARUs 7.75% dbid, ewuodomi 7.375% dbid, sic 7.25% prb 400a-500a. Edwomu 500a. Jcs swtdimc 1.5to+ (ix CES, pbi bim). Odai SN+429tps Qisics cr 1ub SN+429tps. VUU Vra 30 8da. Udx Odbbg Jis. Qisic Vdcig 2027-12-07. Obidowp Odbbg Jis. Qiewbdcrbu Odbbg Jis (SQRE ousrwdbupumdcuro iaioc). ERAg 549300QA3A390ORE8896. RRg Vr. TVg Vr;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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