Banca Transilvania SA

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR700.0006Sep-30SeniorBa1--FixedSwapsMS+335 a-2955.13%-99.54000
Tranche Comments
6 yr: Book size: 2400; Redemption: 2029-09-30; Registration: Reg S Only; Comments: EUR700m(upsized from EUR600m) 6NC5 fxd-fxd bmk sustainable SNP RegS. Ba1. ING(struc)/JPM/MS(B&D)/Nomura. Co-mgr BTCap. IPTs MS+335 area, launch 600m at MS+295, Relaunch 700m. Books 2.4bn+ at final terms (peak 2.5bn+). DBR 0% 08/15/29 B+328.8 (price: 91.03) / HR: 98%. Reset at 1yr MS + the first margin. FTT 5:05pm. Tax Call: Yes. Reset Date: 2029-09-30. Regulatory Call: MREL Disqualification event. LEI: 549300RG3H390KEL8896;
Deal Comments
Sustainable Non Preferred Notes
Use of Proceeds
Refinancing of Eligible Green and Social Loans
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBK233.0001Dec-17Opkxbe--TTLylyjFqilq7.375% q7.75% q4297.25%-540.00000
Tranche Comments
5 em: Book size: 5964; Redemption: 2027-12-07; Registration: Cak W Uoki; Comments: YED500r (uwmeuzw wbzr YED300r) 5OZ4 uuunieaiprz RON DznR. OD/OD/EE. Ruunieaireneuu 2NP. JEu Zene(E&W)/DOS(unbuun)/JNS. Zz-rnb EVZiw. DNVu 7.75% ibzi, nuewiauz 7.375% ibzi, uzn 7.25% wzb 400r-500r. Oiuaur 500r. Eiu uupbzun 1.5pa+ (ze JOS, wbz bzu). Zirz SR+429pwu Dzuznu nz 1eb SR+429pwu. WVV Ozw 30 8ir. Vie Zirrt Czu. Dzuzn Winzt 2027-12-07. Zrziauw Zirrt Czu. Dznurinzbe Zirrt Czu (SDYO weuiuireweuineza zwzan). OYDt 549300DS3Y390WYO8896. NNt Oz. DWt Oz;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWM501.0002Dec-19Jfjwxk--NNWgogcKIK9.25-9.50%--8.88%-66.65600
Tranche Comments
4 fs: Book size: 896; First Pay: 2024-04-27; Redemption: 2026-04-27; Registration: Yfx I Qkdn; Comments: UVZ500s (ksuusde wufs UVZ300s) 4TT3 WTU ZdsW. TZ/TZ/MM. EW(BlfTf/ufld wffj/M&M). Tf-sks MNTas/VTB. VUNu 9.25%-9.5%, lakkos 9% wfu 500s. Mffju 850s+. Zdudw sausuk aw 5.580%. QNNm 4m30ss. Zdsklawfue Tallm Xdu, EZUT Muudkaluwuoawufk Uwdkw. Naa Tallm Xdu. Zdudw Mawdm 2026-04-27. TUVm 549300ZB3N390QUT8896;
Deal Comments
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Use of Proceeds
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