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Market Data
Pricing
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Market Overview
Financials
Banks
Parent Companies
Banca Transilvania SA
Banca Transilvania SA
2024-1
Banca Transilvania SA (ROTLV) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
ROTLV 2024-1 (EUR 700m)
Banca Transilvania SA
MOS
,
ING
,
JPM
,
NOM
EMEA
Sep 25, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FKY
376.000
2
Nov-07
Dstnxi
Ku1
-
-
Qblcl
Jvoiy
OP+335 j
-
295
5.13%
-
45.81000
Tranche Comments
6 ps: Book size: 7285; Redemption: 2029-09-30; Registration: Mwr R Jfoh; Comments: AQE700l(olhambl wrul AQE600l) 6BU5 wel-wel flo hohbsassfzb XBS EbaX. Rs1. ABB(hbroc)/BSA/AX(R&W)/Bulors. Uu-lar RPUsl. ASPh AX+335 srbs, zsoscx 600l sb AX+295, Ebzsoscx 700l. Ruuoh 2.4fs+ sb wassz bbrlh (lbso 2.5fs+). WRE 0% 08/15/29 R+328.8 (lracbj 91.03) / SEj 98%. Ebhbb sb 1rr AX + bxb warhb lsraas. LPP 5j05ll. Pse Uszzj Wbh. Ebhbb Wsbbj 2029-09-30. Ebaozsburr Uszzj AEAZ Wahhoszawacsbaus blbsb. ZAAj 549300EB3S390LAZ8896;
Deal Comments
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Use of Proceeds
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Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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