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	€1,000		1	EMEA	Apr 15, 2026

Tranche #1Banca Transilvania SA

currency

EUR

size (m)

1,000.000

maturity

May 27, 2032

type

Fixed Rate Reset

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+225-230

ipt-pxd

-32.5

guidance

n/a - straight to launch

spread

195

coupon

4.75%

spread set

price

99.91200

yield

4.772%

book size (m)

3,600

peak book (m)

3,800

x-covered

3.6

book attrition

-5.26%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,600

peak book (m)

3,800

x-covered

3.6

book attrition

-5.26%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3600; First Pay: 2026-05-27; Redemption: 2031-05-27; Registration: Reg S Only; Comments: EUR1bn 6yr NC5, fxd-rate-reset cpn 4.75% at 99.912, yld 4.772%. Spread: MS+195bps. OBL #193 2.3% 04/31 +207.2bps (Price: 99.06% / Yld: 2.70%) / HR: 96%. Tax Call: Yes. Clean-Up Call: 20%. Regulatory Call: Yes. LEI: 549300RG3H390KEL8896;

Use of Proceeds

General financing purposes of the Issuer

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	PRICED: Banca Transilvania €1bn 6NC5 SNP; MS+195bp	Apr 15, 2026
	LAUNCHED: Banca Transilvania €1bn long 6NC5 SNP; MS+195bp	Apr 15, 2026
	NEW ISSUE: Banca Transilvania € bmk long 6NC5 SNP; MS+225/230bp	Apr 15, 2026
	MANDATE: Banca Transilvania Inv Calls; € Benchmark long 6NC5 SNP Offering May Follow	Apr 14, 2026

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Banca Transilvania SA (TVLRO)

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