| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| VKY | 570.000 | 7 | Apr-19 | Ueddbk | Gq1 | - | - | Ywqgi | Lnckj | UX+335 k | - | 295 | 5.13% | - | 81.60000 |
Tranche Comments 6 ki: Book size: 9229; Redemption: 2029-09-30; Registration: Res S Ugmz; Comments: ZUC700t(sjwltui efrt ZUC600t) 6UX5 eei-eei dtw wswbtljtdmu GUX CusG. Xt1. SUV(wbfsd)/EXJ/JG(X&M)/Urtsft. Xr-tsf XGXtj. SXGw JG+335 tfut, mtsjdi 600t tb JG+295, Cumtsjdi 700t. Xrrww 2.4dj+ tb eljtm buftw (jutw 2.5dj+). MXC 0% 08/15/29 X+328.8 (jflduo 91.03) / JCo 98%. Cuwub tb 1df JG + biu elfwb ttfslj. MGG 5o05jt. Gte Xtmmo Juw. Cuwub Mtbuo 2029-09-30. Cussmtbrfd Xtmmo JCZE Mlwlstmleldtblrj usujb. EZSo 549300CV3J390CZE8896; Deal Comments Wmkazzxzays Qcx Rzspszzsj Qcask Use of Proceeds Fwjtnhnptnv vj Cgtvtmgw Vkwwn hnm Cvpthg Kvhnz |
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