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
YVF	292.000	3	Aug-25	Hi. Cosbmbibe	-	M+	ZZ-	Pwktu	Nab	8.00-Zsq 8%	-	432.2	8.00%	-	341.00000

Tranche Comments

7 hf: Book size: 984; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144W/Ycc A; Comments: GKZ500b 7NV3 qns rnqrg 144u/UrlK. NU/J+/JJ-. RcgVgq Vzaz/CK(J&Z). BJq BGC/JKJV/KCJVNzssg/JVG. NGFq 8% - cgj 8%, qra 8% vzrcl, curngs 500b. Jggsq 675b (zngc 75b BZC), trus 700b+. Nzas arnlrs rgs GKZ375b 9.25% 2026q (Vzaz/CK ZCq). GKF 3.75% lrr 08/31/31, F+432.2. Fug Vucci Crq. Urqra Zuari 2027-09-11. CNVi Crq. VgVi 101%. ZSNi 789000J1CN5GK58J8F03;