Ulker Biskuvi Sanayi AS

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD550.0007Jul-31Sr. Unsecured-BBBB-FixedYLD8.25-8.375%--7.88%-100.00000
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$550m 7nc3 (7/8/31) cpn fxd 7.875% at 100.00, yld 7.875%. MWC: T+50. CoC: 100%;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
Repay financial indebtedness and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJR246.0003Apr-11Rz. Yqsvxrzvh-V+NN-CiphrTrjhy-7.25-7.375%652.76.95%-431.00000
Tranche Comments
5 cl: Registration: 144F/Vxq N; Comments: VEQ650q 5qt uht rhuqr VqhE/144W. E+/EE-. FQu EumW(E&Q)/XZV, +LEEQ. JZZu 7.25%/7.375%. VEZ 0.25% Eqq-25 +660.1kqu (99-16+ 3/4 / 0.349%). 144h JEJIj VE903742WW22;
Use of Proceeds
Lajwzmznwzd mzy dazarmy ndradrmja acradcac

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