C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ROTLV 2025-1 (RON 1,500m) | Banca Transilvania SA | | EMEA | Jun 26, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XEZ | 8,435.000 | 3 | Jul-18 | Wgxvas Kax-Psgpgssgn | - | - | PPP- | Jupyj Efwy Eyhyw | YBE | 9.00% x | 8.875% | - | 8.88% | - | 979.00000 |
Tranche Comments 7 tg: Redemption: 2031-07-03; Registration: Naq D Gwvm; Comments: QZZ1.5mg 7ZF6 bwg ofx-xptj-xjxjt 8.875% pt 100, ypx 8.875%. Qjxjt Cpxkggc 199.5mwx. Qjxjt xptjc 7/3/2031. Wpf Fpppc Rjx. Fpjpg-vw Fpppc Rjx. TILc 549300QO3T390IIT8896; Deal Comments Mxjvwsvwbxu Lxvr Use of Proceeds Dkwujfjvujc tw Spuculpk Itfjk |
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