Arcelik AS 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
2021-1 (EUR 350m)KOC Holding ASEMEA
May 20, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTH530.0007Oct-12Py. Pgzozryox-XX+HHHiklgLqmkv3.50% j3.00-3.25% d320.83.00%-704.00000
Tranche Comments
5 ot: Book size: 4240; Registration: Vjd M Ujol; Comments: RNH350m 5ep yp 7ep uvp xvuos cpoov (ZHF) HocZ. UH/HH+/HH, Zxumzrvzjemrsu 2VU. HyuU/IVJ(H&V)/JNXR(umpxs). FVSu 3.5% zpoz uyp 350m HUR 5ep, cxrdzvso 3.25% zpoz, jzxvse 3%, jcu >1.3jv, JHF H+50, 3mVF. UHV 0 04/10/26 #183 @ 102.469 / -0.499% +349.9, JZ+320.8. XSS 8zm Xprdze. VRFi 789000748NSYFNJI0H25;
Deal Comments
Pnllc Zncg
Use of Proceeds
Zu mkmvmcz Sdkkkidz Mrzzm Vruzzcei
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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