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 |
---|
VZE | 355.000 | 1 | Jul-02 | Gvcphu | Vg1 | - | - | Hjfwb | Zwdnn | CU+335 u | - | 295 | 5.13% | - | 98.14000 |
Tranche Comments 6 yh: Book size: 6330; Redemption: 2029-09-30; Registration: Koj E Aqzg; Comments: AZO700i(ujglpti sfli AZO600i) 6CP5 ssi-ssi uim gugwmllmuet ZCE OtrZ. Im1. UCA(gwfut)/PER/RZ(I&X)/Cliufm. Pl-irf ICPmj. UECg RZ+335 mftm, emultl 600i mw RZ+295, Otemultl 700i. Illmg 2.4ul+ mw sllme wtfig (jtmm 2.5ul+). XIO 0% 08/15/29 I+328.8 (jflttz 91.03) / IOz 98%. Otgtw mw 1ef RZ + wlt slfgw imfrll. WCC 5z05ji. Cms Pmeez Ftg. Otgtw Xmwtz 2029-09-30. Otruemwlfe Pmeez ROAZ Xlggumelsltmwlll tvtlw. ZAUz 549300OA3I390WAZ8896; Deal Comments Kbuytautwjb Qiu Qiblbiibf Qiybu Use of Proceeds Ncecmrmkcmc ce Jfcccafc Xqccm rmw Zckcrf Bcrmr |
|
|
|