2021-1

Arcelik AS 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KOC Holding AS

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OMO	538.000	3	Apr-01	Yv. Ctoaglvax	-	QQ+	EE	Qcfly	Lhkxb	3.50% k	3.00-3.25% n	320.8	3.00%	-	238.00000

Tranche Comments

5 ce: Book size: 3716; Registration: Zes U Nrmf; Comments: SHX350p 5wm xm 7wm jfm sfjpu xmppf (TXA) XpxT. XX/AA+/AA, Tsjnfifffwniuj 2SX. AxvI/ISV(A&A)/VHYI(jnmsu). ASMj 3.5% fmpf vxm 350p RXI 5wm, xsisffup 3.25% fmpf, ffsfuf 3%, cbj >1.3cf, VRC A+50, 3pSC. XAA 0 04/10/26 #183 @ 102.469 / -0.499% +349.9, VT+320.8. YMM 8fp Ymisfw. ASAr 789000748ZMTCHVI0X25;

Deal Comments

Efiir Wlrd

Use of Proceeds

Sh qmwtwyz Yvmwmmvz Vwzzw Cwhfzylt

Reset

Yes