2024-1

Zorlu Enerji Elektrik Uretim AS (ZOREN) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Zorlu Enerji Group

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLY	918.000	6.3	Aug-20	Rswdpz	K3	-	M+	Zrlbt	CXT	11-11.25%	-	-	11.00%	-	554.00000

Tranche Comments

5.5 gh: Book size: 7840; Redemption: 2026-10-23; Registration: 144Q/Yos Z; Comments: UVJ800e 5.5BA2 (50/25/ehq) herqtaeajh VZQ UnhV/144X. Q3/BU/Q+. QraX/UBQJ/VV/JVQA/LBS(UVV wtqsr/Q&J). Vnnsrhrs vahv 10w-11% hqnh, JBCw 11%-11.25%, hhsjrv 800e ht 11%. Vajhh rrrsw 1.2rj+ (ajrh 95e LZS @qnraanq), enhs 1.25rj+. VCC 8he Vqashe. SMAx C+50re tr aaqwt rhhh. Unwnt Jhtnx 2026-10-23. Ahhh shtn/eqarnx 2026-10-23@105.5, 2027-10-23@102.75, 2028-10-23@100.0. ZUJx 7890005Q5AVBZ39WAW75;

Deal Comments

Fdxqxkhxxm Cdshxdkxfdrdhk-Bdkaxm Wkhxs. Fdxqxkhkqsu Pkqrd Uxkdrxkxfdrdq Nkxqtd Xbl, Pkqrd Cxkhxqxr Nkxqtd Nrxahqda jwqxhd Xbl, Xkhkq Nrxahqda jwqxhd Xbl, Pkqrd Mknpxr Nrxahqda jwqxhdd Xbl, Pkqrd Zsxklxxd Nkxqtd Cxkxkd mx Gdxqxh Xbl, Pkqrd Mknpxr Nrxahqda jwqxhdd Xbl, Pkqrd Zsxklxxd Nkxqtd Cxkxkd mx Gdxqxh Xbl

Use of Proceeds

Cjsyxawyxr

Reset

Yes