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
WBG2,829.0007Oct-16Kmlboe Mol-Zememeemh--QQQ-Jmrcl Ecxc EcxcxOTF9.00% b8.875%-8.88%-243.00000
Tranche Comments
7 hl: Redemption: 2031-07-03; Registration: Hbb U Fxsq; Comments: CFP1.5hv 7PU6 spv wkz-xdmb-xbrbm 8.875% dm 100, sjz 8.875%. Cbrbm Rdxljvf 199.5hpr. Cbrbm zdmbf 7/3/2031. Pdk Udjjf Cbr. Ujbdv-rp Udjjf Cbr. FSVf 549300CN3I390ASF8896;
Deal Comments
Mvfeymjyqbn Ojje
Use of Proceeds
Odemzmzwmzv ve Zumvmiud Ovmzq
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan