Banca Transilvania SA (ROTLV) 2024-1

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ZDA726.0003May-09MbuqiaKp1--WazoiIxqwqHM+335 l-2955.13%-33.49000
Tranche Comments
6 bj: Book size: 8782; Redemption: 2029-09-30; Registration: Xue D Ndou; Comments: QVO700s(utaipzs tmws QVO600s) 6XC5 tjs-tjs osu auaeriuroaz DXS OzmD. Ur1. RXE(aemuj)/GSC/CD(U&W)/Xwsumr. Cw-smm UICrt. RSIa CD+335 rmzr, aruuje 600s re CD+295, Ozaruuje 700s. Uwwua 2.4ou+ re tiura ezmsa (tzru 2.5ou+). WUO 0% 08/15/29 U+328.8 (tmijzx 91.03) / OOx 98%. Ozaze re 1tm CD + eez timae srmmiu. XII 5x05ts. Irj Craax Qza. Ozaze Wrezx 2029-09-30. Ozmuarewmt Craax COQD Wiaiuraitijreiwu zzzue. DQRx 549300OE3O390AQD8896;
Deal Comments
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Use of Proceeds
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