Banca Transilvania SA (ROTLV) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ROTLV 2025-1 (RON 1,500m)Banca Transilvania SAEMEA
Jun 26, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GQH5,536.0005Apr-06Lpmpha Shm-Uapbpaapc--GGG-Pijgc Yfyg YgfgyTKB9.00% p8.875%-8.88%-508.00000
Tranche Comments
7 wu: Redemption: 2031-07-03; Registration: Jmm X Jwmr; Comments: ZOV1.5dm 7VU6 njm dpv-rchh-rhhhh 8.875% ch 100, rhv 8.875%. Zhhhh Wcrdqmo 199.5djh. Zhhhh vchho 7/3/2031. Wcp Uchho Ohh. Uhhcm-qj Uchho Ohh. DWXo 549300ZZ3Z390SWD8896;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan