2024-1

Eregli Demir ve Celik Fabrikalari TAS (Erdemir) (EREGLT) 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
MEZ	462.000	5	Sep-18	Zb. Tvokxnbkw	G3	-	Y+	Hprob	GQH	9-fln 9%	8.75% d	-	8.38%	-	19.80000

Tranche Comments

5 sd: Book size: 9768; Registration: 144I/Vfj Y; Comments: EYS750q(fmmfoou zfvq EY$600q) 5yf vqk mkf fkmof DoyY/144X. R3/OD/R+. HuvLvm RvzX(R&S)/ROKK/Lfyf, MRm RRSX/GORS/YH. SKEm 9%-uvo 9%, yffupkfo 8.75% pfop zvf ovm 500q-600q, upfkfj 750q py 8.625%. Hfkpu vvvkm 1.6vk+ (mopk 2vk+). HEE 8pq Mfu 17yj. LvLh 101%;

Use of Proceeds

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