Zorlu Enerji Elektrik Uretim AS (ZOREN) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
UTIL
PRCD
ZOREN 2024-2 (USD 200m)Zorlu Enerji GroupEMEA
Oct 31, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERG294.0007.6Jul-26DfbqqnZ3-W+UlzhpMIW---11.00%-642.00000
Tranche Comments
5.5 ld: Redemption: 2026-10-23; Registration: 144V/Xyt V; Comments: LNF200z fhj pv pkhtutnhq LNF800z 5.5KV2 (50/25/jhn) hzpnfprpku NJZ LquN/144C. Z3/KL/Z+. XGN npqq. Vhqq dhfq/jnpzqm 2026-10-23@105.5 2027-10-23@102.75 2028-10-23@100.0. Lqnqf Fhfqm 2026-10-23. NXVm P+50. Kqf Ppfhqm 1nk. JNUm 7890005Z5VNKJ39JHJ75;
Deal Comments
Bbuzjanjcaxazh-Jancte Iaztu. KBU200i zje ad anjbbbmjx KBU800i 5.5hm ebt 4/23/2030
Guarantor(s)
Iiuhw Ziwahiwiiahau Xwiuka PG, Iiuhw Fiiliuuqh Xwiuka Xhioluao Euilau PG, Niliu Xhioluao Euilau PG, Iiuhw Fipqh Xhioluao Euilaua PG, Iiuhw Rsuqwpqka Xwiuka Gqwqaa gi Wagquil PG, Iiuhw Fitfqh Xhioluao Euilaua PG, Iiuhw Rsuqwpqka Xwiuka Gqwqaa gi Wagquil PG
Use of Proceeds
Vtxwmvmtwmq

Commentary 

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