Banca Transilvania SA (TVLRO)

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Banca Transilvania SA (TVLRO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	TVLRO	Banca Transilvania SA	L1,500		1	EMEA	Jun 26, 2025

Tranche #1Banca Transilvania SA

currency

RON

size (m)

1,500.000

maturity

Jul 3, 2032

type

Fixed Rate Reset

tenor

7.000

call

6.00

registration

Reg S Only

benchmark

YLD

ranking

Senior Non-Preferred

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

9.00% a

ipt-pxd

guidance

8.875%

spread

coupon

8.875%

spread set

price

100.00000

yield

8.875%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Redemption: 2031-07-03; Registration: Reg S Only; Comments: RON1.5bn 7NC6 cpn fxd-rate-reset 8.875% at 100, yld 8.875%. Reset Margin: 199.5bps. Reset date: 7/3/2031. Tax Call: Yes. Clean-up Call: Yes. LEI: 549300RG3H390KEL8896;

Deal Comments

Sustainable Bond

Use of Proceeds

Refinancing of Eligible Loans

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Banca Transilvania SA (TVLRO)

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