Banca Transilvania SA

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ROTLV 2025-1 (RON 1,500m)Banca Transilvania SAEMEA
Jun 26, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYS5,581.0009Jan-13Fajhvc Ovj-Qcalaccad--FFF-Qjmoq Xvjo XorojBEF9.00% y8.875%-8.88%-273.00000
Tranche Comments
7 mz: Redemption: 2031-07-03; Registration: Xee H Yktj; Comments: POV1.5ab 7VN6 nmb fez-advh-ahbhv 8.875% dv 100, mkz 8.875%. Phbhv Cdaaebj 199.5amb. Phbhv zdvhj 7/3/2031. Dde Ndkkj Zhb. Nkhdb-dm Ndkkj Zhb. QWHj 549300PR3S390HWQ8896;
Deal Comments
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Use of Proceeds
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