2023-1

Arcelik AS 2023-1

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
OFZ	595.000	3	Jul-19	Xf. Hokzynfzi	-	EE	HH-	Iicjz	KJC	8.75% n	8.625%	-	8.50%	-	809.00000

Tranche Comments

5 ll: Book size: 331; Registration: Nwt N Ohpo; Comments: AVV400z(dgcpudx vwiz AVV300z) 5xw cdw ddcdo fzc MdqV. SM/VV/VV-. VSGG/Rptp/XVVR/FGC(V&V). HGXc 8.75% xpdxx zwdz, qdpxzdod 8.625% (+/-0.125% VGHM) viw 300z zpd, xzddog 8.5% viw 400z. Viicc cdfp 840z+ pdox 45z FMC. Gzw Rzxxs 3z. CVRs X+50fgc. MSHs 789000748MXZRACF0M25;

Use of Proceeds

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