2024-1

Banca Transilvania SA (ROTLV) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Banca Transilvania SA

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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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