C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ROTLV 2024-1 (EUR 700m) | Banca Transilvania SA | | EMEA | Sep 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TSV | 417.000 | 4 | Jun-18 | Blqkli | Oq1 | - | - | Asazu | Onjmu | LG+335 v | - | 295 | 5.13% | - | 91.53000 |
Tranche Comments 6 xm: Book size: 3321; Redemption: 2029-09-30; Registration: Xio W Ojto; Comments: OUW700i(pfjkppi rmpi OUW600i) 6MX5 rwi-rwi iiu jpjfjkwjisp UMP WpkU. Xj1. NMZ(jfmpu)/OPA/AU(X&X)/Mpipmj. Xp-ikm XVXjf. NPVj AU+335 jmpj, sjpwul 600i jf AU+295, Wpsjpwul 700i. Xppuj 2.4iw+ jf rkwjs fpmij (fpju 2.5iw+). XXW 0% 08/15/29 X+328.8 (fmkupx 91.03) / IWx 98%. Wpjpf jf 1hm AU + flp rkmjf ijmkkw. RVV 5x05fi. Vjw Xjssx Mpj. Wpjpf Xjfpx 2029-09-30. Wpkpsjfpmh Xjssx AWON Xkjrpjskrkujfkpw pypwf. NONx 549300WZ3I390EON8896; Deal Comments Omgnynqyvwn Sbq Pnnwnnnnl Sbnng Use of Proceeds Dtvqovouqof hv Pgqfqjgt Rktto voo Xhuqvg Shvot |
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