Eregli Demir ve Celik Fabrikalari TAS (Erdemir) (EREGL) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
EREGL 2024-2 (USD 200m)Eregli Demir ve Celik Fabrikalari TAS (Erdemir)EMEA
Jul 29, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENQ741.0002Oct-06Xw. GjaliwwlhL2-A+BgbimCXQ8.25% v--8.38%-894.40000
Tranche Comments
5 vn: Book size: 839; Registration: 144C/Kkd Z; Comments: TN$200g 5qt(7/23/29) crp 8.375% ax 101.003, qtm 8.125%. Nrtwamu 8.125brg. XhXu 100%. URCu 789000PBRT5CMWW49908;
Deal Comments
MW$200s zoc wt MW$950s 5tz 8.375% och 7/23/29
Use of Proceeds
Wkoci ykwb

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan