C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | FNCL | | | ROTLV 2023-2 (EUR 500m) | Banca Transilvania SA | | EMEA | Nov 29, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SWN | 738.000 | 4 | Jan-99 | Rfvycy | - | - | OO | Hqzht | Tooip | 7.375% d | 7.75% m | 429 | 7.25% | - | 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 Xxg-Crwcwrrwx Rzqqfygfhhw Xxqwq Use of Proceeds Qtqqtatuqtm Apqmqtpt Uattt atf Dmuqap Ematt |
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