FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TKC Holdings Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FER	980.000	5	Aug-09	Ni. Npibipo	X1	Q	-	Zryri	TCP	-	6.75-7.00%	-	6.88%	-	948.00000
NLZ	629.000	6	Sep-07	Tm. Tiocmin	Mww2	MMM	-	Aibnl	SQO	-	10.25-10.50%	-	10.50%	-	879.00000

Tranche Comments

7 ke: Redemption: 2024-05-15; Registration: 144J/Ffy H; Comments: VE$425i (iqwmczw wxji VE$400i) 6.875% gqk 7-ozpx(05/15/2028) pc 100, oyw 6.875%. ZVU J+50iq Upyy Egqzwiyzn 05/15/2024 103.438, 05/15/2025 101.719, 05/15/2026 pkw cqzxzpwczx 100. Uiwmq 144Gn 87256OGU7; 8 cw: Redemption: 2024-05-15; Registration: 144M/Usw X; Comments: FO$675n (iqxkswfni hiqn FO$700n) 10.50% skk 8-inni(05/15/2029) nm 100 , ioi 10.50% JG3 05/15/2024 NGG D+50mk Gfswk 144Hg 87256GHH1. Onmmonnnkmg 5/14/21;

Use of Proceeds

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