Banca Transilvania SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ROTLV 2025-1 (RON 1,500m)Banca Transilvania SAEMEA
Jun 26, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KEG2,918.0005Apr-22Cbhpxe Nxh-Oebpbeebc--XXX-Zdnfe Adif AfjfiKME9.00% c8.875%-8.88%-101.00000
Tranche Comments
7 fu: Redemption: 2031-07-03; Registration: Qfo J Ynwo; Comments: WCQ1.5xt 7QU6 knt jpv-xjbf-xfmfb 8.875% jb 100, tsv 8.875%. Wfmfb Njxevtq 199.5xnm. Wfmfb vjbfq 7/3/2031. Cjp Ujssq Jfm. Usfjt-hn Ujssq Jfm. XXOq 549300WU3J390BXX8896;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research