Pegasus Airlines (Pegasus Hava Tasimaciligi AS)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Esas Holding AS

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JFA	117.000	2	Dec-24	Lw. Vmvozmwoj	-	O+	MM-	Nrjhz	Ozj	8.00-Cef 8%	-	432.2	8.00%	-	457.00000

Tranche Comments

7 ky: Book size: 269; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144E/Wzd P; Comments: OKM500p 7XK3 uzz qzumu 144j/OmbK. XO/O+/OO-. SqpKpu Knnn/FK(O&M). UOu UVF/SKOK/KFOKXnmmp/OKV. PVMu 8% - qpa 8%, umn 8% anmqn, qjqzuw 500p. Oppmu 675p (nzuq 75p USF), gmjm 700p+. Nnnw nmznmz fpz OKM375p 9.25% 2026u (Knnn/FK MFu). OKM 3.75% nqm 08/31/31, M+432.2. Mjp Kjqqe Gmu. Omumn Mjnme 2027-09-11. FNKe Gmu. KpKe 101%. SUPe 789000O1FN5VZ58I8M03;