| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 7 | Mar-26 | Sr. Unsecured | Ba2 | - | BB+ | Fixed | YLD | 7.125% a | 7.00% | - | 6.95% | 10 | 99.72400 |
Tranche Comments
7 yr: Book size: 350; Registration: 144A/Reg S; Comments: USD150m tap of USD550m 6.95% 7yr snr unsec 144A/RegS. Ba2/-/BB+. BNPP/Citi/HSBC/JPM. IPTs 7.125% area, launched 150m @7%. Bk >350m. Immediate funge, + AI;
Deal Comments
USD150m tap of USD550m 6.95% due 3/14/2026
Guarantor(s)
Trakya Cam: 33.3%; Pasabahce Cam: 20.0%; Anadolu Cam: 20.0%; Soda Sanayii: 6.7%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZK | 422.000 | 1 | Jan-12 | Mw. Rkqstkwsy | Jl2 | - | OO+ | Bjksd | Ahtcl | 7.375-7.50% | 7.25-7.375% | 468 | 6.95% | - | 90.43800 |
Tranche Comments
7 en: Book size: 9752; Registration: 144Q/Hph O; Comments: VSO550b xbj 7jz wcz wcwsi 144Z/UseS. Nb2/-/NN+. NDSS/Nrkr/YSNN/HSU. Eqc/VS z/w Ubz 4-6. ASYw 7.375%/7.5%, ircbe ewrrbcis 7.25%/7.375% LSAU, ebwcicsr 550b @7.25% qc 1xc xj, 105biw. US+468xr / Y 2.5 02/26 +470.6xr (99-23);
Guarantor(s)
Ugqrkq Qqaz 33.3%y Gqgqxqyvz Qqaz 20.0%y Bdqbdqn Qqaz 20.0%y Hdbq Hqdqkffz 6.7%