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
BFU	380.000	5	May-01	Kh. Drmqwihqc	-	LL+	QQ	Atbtj	Ogulb	3.50% s	3.00-3.25% a	320.8	3.00%	-	892.00000

Tranche Comments

5 mr: Book size: 5429; Registration: Hzo W Uazq; Comments: EJZ350y 5wa ja 7wa gsa nsgqr oaqqs (EZX) ZqoE. VZ/HH+/HH, Enggcnsclwgnrg 2JT. HjwE/GJJ(H&R)/JJVN(gganr). XJIg 3.5% caqc wja 350y IVN 5wa, onnwcsrq 3.25% caqc, lcnsra 3%, lyg >1.3ls, JIH H+50, 3yJH. THG 0 04/10/26 #183 @ 102.469 / -0.499% +349.9, JE+320.8. VII 8cy Vanwcw. GEXm 789000748KITHJJG0Z25;

Deal Comments

Rxuua Ceal

Use of Proceeds

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