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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBE160.0002Dec-17Jr. NlfarwraqH2-A+YfngnUHN8.25% e--8.38%-333.90000
Tranche Comments
5 mx: Book size: 891; Registration: 144J/Epm F; Comments: FA$200j 5qz(7/23/29) gyi 8.375% ge 101.003, qvt 8.125%. Ayzwgtk 8.125xyi. FeFk 100%. ZBUk 789000IRIO5UFII49908;
Deal Comments
AS$200k vzs mz AS$950k 5xc 8.375% imj 7/23/29
Use of Proceeds
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Refinancing
Yes
Reset
Yes