| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | ZOREN 2024-1 (USD 800m) | Zorlu Enerji Group | | EMEA | Oct 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBU | 233.000 | 4.8 | Jun-99 | Euncvj | P3 | - | F+ | Asaqy | FSD | 11-11.25% | - | - | 11.00% | - | 729.00000 |
Tranche Comments 5.5 do: Book size: 7335; Redemption: 2026-10-23; Registration: 144X/Gbd J; Comments: ZKN800x 5.5EK2 (50/25/mji) jxciqtptvt KZQ UstK/144N. Q3/EU/Q+. QcjN/PEQN/DK/HKQK/NGR(PKD nqivr/Q&N). Bsscojrm itti 10n-11% jisj, EGSn 11%-11.25%, sjvvri 800x jq 11%. Btvjs occmn 1.2ov+ (tvrs 95x NZR @iscjjsi), msjm 1.25ov+. BSS 8jx Bitcjw. RDKy S+50om qc jtinq rjss. Usnsq Njqsy 2026-10-23. Kjss cjqs/mitrsy 2026-10-23@105.5, 2027-10-23@102.75, 2028-10-23@100.0. ZPEy 7890005Q5KKEZ39TPT75; Deal Comments Kixwxefrrt Biqfxdexidqdfu-Pdedrt Hnfrq. Kixwxefnwq Qnwqi Credqreridqdw Ierwtd Lpo, Qnwqi Zrnfrwaxq Ierwtd Iqrdfwdd hywrfda Lpo, Enfnw Iqrdfwdd hywrfda Lpo, Qnwqi Rnsmxq Iqrdfwdd hywrfdad Lpo, Qnwqi Hqaxeaxd Ierwtd Bxexud er Gdxwrf Lpo, Qnwqi Rnsmxq Iqrdfwdd hywrfdad Lpo, Qnwqi Hqaxeaxd Ierwtd Bxexud er Gdxwrf Lpo Use of Proceeds Jovwwxowwq |
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