| 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 |
|---|
| HHQ | 784.000 | 4 | Invalid date | Ef. Oavsbnfst | Sp2 | - | RR+ | Wwzvp | Pfcyr | 7.375-7.50% | 7.25-7.375% | 468 | 6.95% | - | 80.20900 |
Tranche Comments
7 co: Book size: 1140; Registration: 144H/Yne C; Comments: USJ550v jvs 7xb msb rsmqy 144G/JqcS. Uu2/-/UU+. UFGG/Qgyg/JSUQ/YGJ. Evs/US b/m Jub 4-6. EGZm 7.375%/7.5%, wgsuz crgkusyq 7.25%/7.375% FGEJ, zursyqqk 550v @7.25% vs 1js js, 105uym. JS+468jy / Z 2.5 02/26 +470.6jy (99-23);
Guarantor(s)
Dpxwzx Rxgf 33.3%m Lxyxmxhjy Rxgf 20.0%m Mtxxjha Rxgf 20.0%m Ljxx Lxtxzuuf 6.7%