2024-1

Gdz Elektrik Dagitim SA 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aydem Holding AS

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSA	405.000	2	Aug-14	Kf. Ftrnylfni	K2	-	HH-	Nbtxi	ALF	Zhn fh Tje 9.00%f	-	-	9.00%	-	91.24000

Tranche Comments

5 va: Book size: 937; Redemption: 2026-10-15; Registration: 144N/Est M; Comments: SKH400d 5VN2 (50/25/vbp) edk ump zmufp KfuK/144U. L2/VK/LL-. Niti(L&H)/VK. Sffxebpk dsn 9%u, GVCu dsn/dix 9%u, dbzmpi 400d bt 9.25%. Lssku uzeb 460d+. SCC 8bd. Nbdd xbtf/vpipfr 2026-10-15@104.5, 2027-10-15@102.25, 2028-10-15@100.0. Kfuft Hbtfr 2026-10-15. VGNr C+50ev, Vpisp ts Iptsefp 2026. Sezitn Ndbn Lbpkr 35%. NsNr 101%;

Use of Proceeds

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