Banca Transilvania SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
ROTLV 2024-1 (EUR 700m)Banca Transilvania SAEMEA
Sep 25, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZE355.0001Jul-02GvcphuVg1--HjfwbZwdnnCU+335 u-2955.13%-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
Refinancing
Yes

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