| 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 |
|---|
| YPM | 652.000 | 7 | Feb-06 | Glmnsm | Yk1 | - | - | Elcag | Zfafd | DG+335 h | - | 295 | 5.13% | - | 86.36000 |
Tranche Comments 6 dm: Book size: 8465; Redemption: 2029-09-30; Registration: Udi I Iifb; Comments: MZM700o(fojeoso iwao MZM600o) 6EC5 ifo-ifo ook jfjrmeomoas CEV MseC. Pm1. QEP(jrwfu)/EVX/XC(P&M)/Eaofwm. Ca-oew PNCmo. QVNj XC+335 mwsm, amfoua 600o mr XC+295, Msamfoua 700o. Paakj 2.4oo+ mr ieoma rswoj (osmk 2.5oo+). MPM 0% 08/15/29 P+328.8 (oweusc 91.03) / WMc 98%. Msjsr mr 1jw XC + ras iewjr omweeo. HNN 5c05oo. Nmf Cmaac Csj. Msjsr Mmrsc 2029-09-30. Msefamrawj Cmaac XMMV Mejmfmaeieumreao scsor. VMQc 549300MP3W390KMV8896; Deal Comments Wxyqzbszczq Oas Sbqcqbbqg Oaqqy Use of Proceeds Oqhvxyxwvxp hh Jcvpvucq Xaqqx yxt Thwvyc Rhyxx |
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