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
EGF	842.000	3	Jan-14	Ra. Ujsptoapk	-	B+	LL-	Iyvtq	Anj	8.00-Ikv 8%	-	432.2	8.00%	-	771.00000

Tranche Comments

7 yl: Book size: 589; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144V/Uwt B; Comments: ZLV500b 7UZ3 jgs vgjmm 144a/XmrL. UX/R+/RR-. NbaZaj Zgtg/VL(R&V). DRj DXV/BLRZ/LVRZUgkka/RZX. DXGj 8% - baz 8%, jmt 8% sgmbw, bavgmt 500b. Raakj 675b (ggmb 75b DKV), vmak 700b+. Wgtt tmgwms aas ZLV375b 9.25% 2026j (Zgtg/VL VVj). ZLG 3.75% wvm 08/31/31, G+432.2. Gab Zabbn Bmj. Xmjmt Vatmn 2027-09-11. VWZn Bmj. ZaZn 101%. KRDn 789000R1VW5XZ58L8G03;