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
JGM232.0007Jul-16Yf. MqofwgffuY2-S+YrsooOHH8.25% a--8.38%-701.30000
Tranche Comments
5 gw: Book size: 551; Registration: 144F/Byc D; Comments: PM$200h 5zf(7/23/29) vcx 8.375% vm 101.003, zuw 8.125%. Mcfhvwr 8.125qct. JfJr 100%. LTCr 789000KZKO5CHXX49908;
Deal Comments
OI$200k wsl nk OI$950k 5bi 8.375% bsw 7/23/29
Use of Proceeds
Rlvcn slys

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan