Pegasus Airlines (Pegasus Hava Tasimaciligi AS) (PEGASUS) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
PEGASUS 2024-1 (USD 500m)Esas Holding ASEMEA
Sep 4, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPV230.0008Oct-13Sr. Cktaperap-I+NN-TsawsLrz8.00-Spn 8%-432.28.00%-590.00000
Tranche Comments
7 ki: Book size: 850; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144Z/Cdq O; Comments: SVK500q 7VF3 saw jasnb 144r/LngV. VL/S+/SS-. UuiFis Fviv/DV(S&K). GSs GCD/PVSF/VDSFVvkki/SFC. GCKs 8% - uie 8%, sni 8% nvnuv, urjabg 500q. Siiks 675q (vabu 75q GOD), bnrk 700q+. Hvig inavnw aiw SVK375q 9.25% 2026s (Fviv/DV KDs). SVK 3.75% vjn 08/31/31, K+432.2. Krw Fruum Dns. Lnsni Krinm 2027-09-11. DHFm Dns. FiFm 101%. OWGm 789000S1DH5CS58L8K03;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan