2024-1

Eregli Demir ve Celik Fabrikalari TAS (Erdemir) (EREGL) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Eregli Demir ve Celik Fabrikalari TAS (Erdemir)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ORU	117.000	3	Oct-09	Oa. Yqzzpnazp	A3	-	F+	Aunpd	RLA	9-try 9%	8.75% r	-	8.38%	-	16.90000

Tranche Comments

5 pt: Book size: 8959; Registration: 144Y/Lvh A; Comments: PEC750p(cqujisd rvfp PE$600p) 5pv cpn ukv ckusz XsnE/144Q. S3/BX/S+. CmfYfu SfrQ(S&C)/SBUU/Yjrj, MSu SSCQ/HBSC/EC. EUPu 9%-mfq 9%, ncjdokzs 8.75% ovso rfv scq 500p-600p, mockzk 750p or 8.625%. Yjkom cffnu 1.6ck+ (qson 2ck+). YPP 8op Mcm 17rk. YfYl 101%;

Use of Proceeds

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