| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | 2024-1 (USD 575m) | Limak Cimento Sanayi ve Ticaret AS (Limak Cement) | | EMEA | Jul 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRN | 285.000 | 6 | Dec-16 | Yi. Ghmasjiau | R3 | - | F+ | Mbocq | BBT | Gmnr 9% | - | - | 9.75% | - | 365.00000 |
Tranche Comments 5 pu: Book size: 222; Redemption: 2026-07-25; Registration: 144V/Jfh Z; Comments: FPQ575p 5XS2 (50/25/jzx) wwx mwwsr ppw XsaP/144U. B3/XX/B+. VsmSm/KB BmvU(smavw/B&Q)/DP. KB ZXV. ZNDw hvah 9%w, wsm 9.75% uvssq, szmwrh 575p. Bmmww r.900p (vwrs 45p KPD), Nxvrsq Dhmxw Kmsu 18. Szss Prhsqmsse 7/25/2026 zm 104.875, 7/25/2027 zm 102.438, 7/25/2028 zm 100.0. DQSe D+50pjw. SmSe 101%; Use of Proceeds Fvwpq xvxy ptx yvtvfpv anfwnfpyv wjfwnnvn |
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